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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) | 448 257.00 | 166 279.00 | 281 978.00 | 448 257.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 20 542.00 | | 20 542.00 | 20 542.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 26 467.00 | | 26 467.00 | 26 467.00 |
CO Grand total (0 to V) | 474 724.00 | 166 279.00 | 308 445.00 | 474 724.00 |
CU Other investments | 448 257.00 | 166 279.00 | 281 978.00 | 448 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 740.00 | | | 23 740.00 |
DB Share, merger, contribution premiums, etc. | 145 860.00 | | | 145 860.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 961.00 | | | 78 961.00 |
DH Retained earnings | -334 865.00 | | | -334 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 530.00 | | | 155 530.00 |
DK Regulated provisions | 15 978.00 | | | 15 978.00 |
DL TOTAL (I) | 87 203.00 | | | 87 203.00 |
DU Loans and Debts from Credit Institutions (3) | 29 852.00 | | | 29 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 302.00 | | | 180 302.00 |
DX Trade payables and related accounts | 5 328.00 | | | 5 328.00 |
DY Tax and social security liabilities | 5 761.00 | | | 5 761.00 |
EC TOTAL (IV) | 221 242.00 | | | 221 242.00 |
EE Grand total (I to V) | 308 445.00 | | | 308 445.00 |
EG Accrued income and payables due within one year | 221 242.00 | | | 221 242.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 84 010.00 | |
FW Other purchases and external expenses | | | 8 089.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 80 917.00 | |
GF Total Operating Expenses (II) | | | 90 297.00 | |
GG - OPERATING RESULT (I - II) | | | -6 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 000.00 | |
GP Total financial income (V) | | | 166 000.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 010.00 | | | 250 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 481.00 | | | 94 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 530.00 | | | 155 530.00 |
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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 | 448 257.00 | | | 448 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 257.00 | |
I4 DECREASES Grand Total | | | 448 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 257.00 | | | 448 257.00 |
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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 | 15 978.00 | | | 15 978.00 |
7B Total provisions for depreciation | 332 279.00 | | 166 000.00 | 332 279.00 |
7C Grand total | 348 257.00 | | 166 000.00 | 348 257.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 166 000.00 | |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8D Social Security and Other Social Organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 29 852.00 | 29 852.00 | | 29 852.00 |
VI Group and Associates | 180 302.00 | 180 302.00 | | 180 302.00 |
VK Loans repaid during the year | 3 034.00 | | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925.00 | 5 925.00 | | 5 925.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 242.00 | 221 242.00 | | 221 242.00 |
