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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 657.00 | 1 831.00 | 1 827.00 | 3 657.00 |
AT Other tangible assets | 1 497.00 | 1 281.00 | 216.00 | 1 497.00 |
BD Other fixed assets | 2 748 477.00 | | 2 748 477.00 | 2 748 477.00 |
BJ TOTAL (I) | 3 055 829.00 | 3 112.00 | 3 052 717.00 | 3 055 829.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 1 659 011.00 | | 1 659 011.00 | 1 659 011.00 |
CD Marketable securities | 539 487.00 | | 539 487.00 | 539 487.00 |
CJ TOTAL (II) | 2 205 097.00 | | 2 205 097.00 | 2 205 097.00 |
CO Grand total (0 to V) | 5 260 926.00 | 3 112.00 | 5 257 815.00 | 5 260 926.00 |
CU Other investments | 302 198.00 | | 302 198.00 | 302 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 255 045.00 | | | 4 255 045.00 |
DH Retained earnings | -74 427.00 | | | -74 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 759.00 | | | -10 759.00 |
DK Regulated provisions | 11 273.00 | | | 11 273.00 |
DL TOTAL (I) | 4 181 131.00 | | | 4 181 131.00 |
DU Loans and Debts from Credit Institutions (3) | 904 283.00 | | | 904 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 000.00 | | | 164 000.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 076 683.00 | | | 1 076 683.00 |
EE Grand total (I to V) | 5 257 815.00 | | | 5 257 815.00 |
EG Accrued income and payables due within one year | 1 076 683.00 | | | 1 076 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904 283.00 | | | 904 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 26 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 28 069.00 | |
GG - OPERATING RESULT (I - II) | | | -19 069.00 | |
GL Other interest and similar income | | | 25 042.00 | |
GP Total financial income (V) | | | 25 042.00 | |
GR Interest and similar expenses | | | 11 880.00 | |
GU Total financial expenses (VI) | | | 11 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 10 900.00 | | | 10 900.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 5 754.00 | | | 5 754.00 |
HH Total exceptional expenses (VIII) | 15 754.00 | | | 15 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 854.00 | | | -4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 942.00 | | | 44 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 702.00 | | | 55 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 759.00 | | | -10 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 519.00 | 1 362.00 | | 5 519.00 |
7C Grand total | 5 519.00 | 1 362.00 | | 5 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 000.00 | 164 000.00 | | 164 000.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 904 283.00 | 904 283.00 | | 904 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 611.00 | 1 665 611.00 | | 1 665 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 683.00 | 1 076 683.00 | | 1 076 683.00 |
