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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) | 511 047.00 | 277 506.00 | 233 541.00 | 511 047.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 3 448.00 | | 3 448.00 | 3 448.00 |
CO Grand total (0 to V) | 514 496.00 | 277 506.00 | 236 990.00 | 514 496.00 |
CU Other investments | 511 047.00 | 277 506.00 | 233 541.00 | 511 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 10 727.00 | 9 260.00 | | 10 727.00 |
DH Retained earnings | 80 459.00 | 52 585.00 | | 80 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 483.00 | 29 340.00 | | -250 483.00 |
DK Regulated provisions | 11 047.00 | 8 838.00 | | 11 047.00 |
DL TOTAL (I) | 111 750.00 | 360 024.00 | | 111 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871.00 | 36 763.00 | | 2 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 938.00 | 114 436.00 | | 114 938.00 |
DX Trade payables and related accounts | 2 280.00 | 1 473.00 | | 2 280.00 |
DY Tax and social security liabilities | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 125 240.00 | 152 673.00 | | 125 240.00 |
EE Grand total (I to V) | 236 990.00 | 512 697.00 | | 236 990.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 2 054.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 181.00 | |
GG - OPERATING RESULT (I - II) | | | 29 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 277 506.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 278 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 2 209.00 | 2 209.00 | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | 2 209.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | -2 209.00 | | -2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 033.00 | 35 000.00 | | 32 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 516.00 | 5 659.00 | | 282 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 483.00 | 29 340.00 | | -250 483.00 |
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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 | 511 048.00 | | | 511 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 048.00 | |
I4 DECREASES Grand Total | | | 511 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 048.00 | | | 511 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 838.00 | 2 210.00 | | 8 838.00 |
7B Total provisions for depreciation | | 277 506.00 | | |
7C Grand total | 8 838.00 | 279 716.00 | | 8 838.00 |
UG - Financial | | 114 938.00 | 114 938.00 | |
UJ - Exceptional | | 2 280.00 | 2 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 938.00 | 114 938.00 | | 114 938.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 240.00 | 125 240.00 | | 125 240.00 |
