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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) | 315 739.00 | | 315 739.00 | 315 739.00 |
BZ Other receivables | 47 142.00 | | 47 142.00 | 47 142.00 |
CF Cash and cash equivalents | 20 200.00 | | 20 200.00 | 20 200.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 67 748.00 | | 67 748.00 | 67 748.00 |
CO Grand total (0 to V) | 383 487.00 | | 383 487.00 | 383 487.00 |
CU Other investments | 315 739.00 | | 315 739.00 | 315 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 954.00 | | | -3 954.00 |
DK Regulated provisions | 373.00 | | | 373.00 |
DL TOTAL (I) | 6 420.00 | | | 6 420.00 |
DU Loans and Debts from Credit Institutions (3) | 83 248.00 | | | 83 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 073.00 | | | 265 073.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 8 778.00 | | | 8 778.00 |
EA Other liabilities | 19 609.00 | | | 19 609.00 |
EC TOTAL (IV) | 377 068.00 | | | 377 068.00 |
EE Grand total (I to V) | 383 487.00 | | | 383 487.00 |
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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 | | 46 690.00 | 46 690.00 | |
FJ Net sales | | 46 690.00 | 46 690.00 | |
FR Total operating income (I) | | | 46 690.00 | |
FW Other purchases and external expenses | | | 18 033.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 22 235.00 | |
FZ Social Security Contributions | | | 7 424.00 | |
GF Total Operating Expenses (II) | | | 49 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 690.00 | | | 46 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 644.00 | | | 50 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 954.00 | | | -3 954.00 |
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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 | 315 739.00 | | | 315 739.00 |
I3 DECREASES Total Financial Fixed Assets | 315 739.00 | | | 315 739.00 |
I4 DECREASES Grand Total | 315 739.00 | | | 315 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 739.00 | | | 315 739.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 373.00 | | | 373.00 |
7C Grand total | 373.00 | | | 373.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 7 444.00 | 7 444.00 | | 7 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 609.00 | 19 609.00 | | 19 609.00 |
VB VAT | 264.00 | | | 264.00 |
VC Group and associates | 46 877.00 | | | 46 877.00 |
VH Loans with a maturity of more than one year at origin | 83 248.00 | 83 248.00 | | 83 248.00 |
VI Group and Associates | 265 073.00 | 265 073.00 | | 265 073.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 549.00 | 47 549.00 | | 47 549.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 068.00 | 377 068.00 | | 377 068.00 |
