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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 815 760.00 | | 815 760.00 | 815 760.00 |
BX Customers and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 5 728.00 | | 5 728.00 | 5 728.00 |
CO Grand total (0 to V) | 821 488.00 | | 821 488.00 | 821 488.00 |
CU Other investments | 815 745.00 | | 815 745.00 | 815 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 200.00 | 396 200.00 | | 396 200.00 |
DB Share, merger, contribution premiums, etc. | 25 550.00 | 25 550.00 | | 25 550.00 |
DD Legal reserve (1) | 2 503.00 | 2 503.00 | | 2 503.00 |
DG Other reserves | 39 831.00 | 39 831.00 | | 39 831.00 |
DH Retained earnings | -28 300.00 | -20 572.00 | | -28 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 333.00 | -7 728.00 | | -30 333.00 |
DL TOTAL (I) | 405 451.00 | 435 784.00 | | 405 451.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 167 054.00 | 206 615.00 | | 167 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 554.00 | 173 949.00 | | 218 554.00 |
DX Trade payables and related accounts | 11 664.00 | 6 528.00 | | 11 664.00 |
DY Tax and social security liabilities | 265.00 | 198.00 | | 265.00 |
EC TOTAL (IV) | 397 537.00 | 387 291.00 | | 397 537.00 |
EE Grand total (I to V) | 821 488.00 | 823 075.00 | | 821 488.00 |
EG Accrued income and payables due within one year | 272 403.00 | | | 272 403.00 |
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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 | | | 4 933.00 | |
FJ Net sales | | | 4 933.00 | |
FR Total operating income (I) | | | 4 934.00 | |
FW Other purchases and external expenses | | | 12 542.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 695.00 | |
GG - OPERATING RESULT (I - II) | | | -7 761.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 500.00 | | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 500.00 | | | -18 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934.00 | 6 213.00 | | 4 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 267.00 | 13 941.00 | | 35 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 333.00 | -7 728.00 | | -30 333.00 |
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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 | 815 760.00 | | | 815 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 760.00 | |
I4 DECREASES Grand Total | | | 815 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 760.00 | | | 815 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 500.00 | | |
7C Grand total | | 18 500.00 | | |
UJ - Exceptional | | 18 500.00 | | |
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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 | 11 664.00 | 11 664.00 | | 11 664.00 |
UX Other trade receivables | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VC Group and associates | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 167 054.00 | 41 920.00 | 125 134.00 | 167 054.00 |
VI Group and Associates | 218 554.00 | 218 554.00 | | 218 554.00 |
VK Loans repaid during the year | 39 098.00 | | | 39 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094.00 | 3 094.00 | | 3 094.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 537.00 | 272 403.00 | 125 134.00 | 397 537.00 |
