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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 616.00 | | 360 616.00 | 360 616.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 358.00 | | 9 358.00 | 9 358.00 |
CO Grand total (0 to V) | 369 974.00 | | 369 974.00 | 369 974.00 |
CU Other investments | 360 616.00 | | 360 616.00 | 360 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 418.00 | 6 661.00 | | 6 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 301.00 | -242.00 | | -4 301.00 |
DK Regulated provisions | 772.00 | | | 772.00 |
DL TOTAL (I) | 53 690.00 | 57 218.00 | | 53 690.00 |
DU Loans and Debts from Credit Institutions (3) | 256 105.00 | 10.00 | | 256 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 850.00 | 50 000.00 | | 56 850.00 |
DX Trade payables and related accounts | 2 274.00 | 1 650.00 | | 2 274.00 |
DY Tax and social security liabilities | 1 055.00 | 500.00 | | 1 055.00 |
EC TOTAL (IV) | 316 284.00 | 52 160.00 | | 316 284.00 |
EE Grand total (I to V) | 369 974.00 | 109 378.00 | | 369 974.00 |
EG Accrued income and payables due within one year | 111 789.00 | 52 160.00 | | 111 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 4 147.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 433.00 | |
GG - OPERATING RESULT (I - II) | | | -933.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 129.00 | | |
HG Exceptional depreciation and provisions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 2 500.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 801.00 | 2 742.00 | | 7 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 301.00 | -242.00 | | -4 301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 000.00 | | 260 616.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 616.00 | |
I4 DECREASES Grand Total | | | 360 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 260 616.00 | 100 000.00 |
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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 | | 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 256 105.00 | 51 610.00 | 204 495.00 | 256 105.00 |
VI Group and Associates | 56 850.00 | 56 850.00 | | 56 850.00 |
VJ Loans taken out during the year | 253 500.00 | | | 253 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642.00 | 5 642.00 | | 5 642.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 284.00 | 111 789.00 | 204 495.00 | 316 284.00 |
