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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 887 568.00 | | 887 568.00 | 887 568.00 |
BZ Other receivables | 24 432.00 | | 24 432.00 | 24 432.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 25 195.00 | | 25 195.00 | 25 195.00 |
CO Grand total (0 to V) | 912 763.00 | | 912 763.00 | 912 763.00 |
CU Other investments | 887 560.00 | | 887 560.00 | 887 560.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 555 105.00 | 552 597.00 | | 555 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 039.00 | 17 508.00 | | -9 039.00 |
DK Regulated provisions | 87 660.00 | 87 660.00 | | 87 660.00 |
DL TOTAL (I) | 688 726.00 | 712 765.00 | | 688 726.00 |
DU Loans and Debts from Credit Institutions (3) | 12 285.00 | 36 323.00 | | 12 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 304.00 | 127 296.00 | | 210 304.00 |
DX Trade payables and related accounts | 1 448.00 | 629.00 | | 1 448.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 224 037.00 | 200 248.00 | | 224 037.00 |
EE Grand total (I to V) | 912 763.00 | 913 013.00 | | 912 763.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 3 450.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 330.00 | |
GG - OPERATING RESULT (I - II) | | | -28 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -792.00 | | |
HK Income tax | -805.00 | | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 500.00 | 71 601.00 | | 33 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 539.00 | 54 093.00 | | 42 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 039.00 | 17 508.00 | | -9 039.00 |
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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 | 887 568.00 | | | 887 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 568.00 | |
I4 DECREASES Grand Total | | | 887 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 568.00 | | | 887 568.00 |
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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 | 87 660.00 | | | 87 660.00 |
7C Grand total | 87 660.00 | | | 87 660.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VH Loans with a maturity of more than one year at origin | 11 980.00 | 11 980.00 | | 11 980.00 |
VI Group and Associates | 210 304.00 | 210 304.00 | | 210 304.00 |
VK Loans repaid during the year | 23 710.00 | | | 23 710.00 |
VM Income taxes | 19 763.00 | 19 763.00 | | 19 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 432.00 | 24 432.00 | | 24 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 732.00 | 223 732.00 | | 223 732.00 |
