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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 926.00 | 205 096.00 | 88 830.00 | 293 926.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 379.00 | | 3 379.00 | 3 379.00 |
CO Grand total (0 to V) | 297 305.00 | 205 096.00 | 92 209.00 | 297 305.00 |
CU Other investments | 293 926.00 | 205 096.00 | 88 830.00 | 293 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DD Legal reserve (1) | 16 384.00 | 16 384.00 | | 16 384.00 |
DH Retained earnings | -204 767.00 | -177 637.00 | | -204 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 926.00 | -27 130.00 | | -34 926.00 |
DK Regulated provisions | 9 904.00 | 9 904.00 | | 9 904.00 |
DL TOTAL (I) | -19 605.00 | 15 322.00 | | -19 605.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 3 006.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 397.00 | 85 430.00 | | 104 397.00 |
DX Trade payables and related accounts | 6 420.00 | 5 604.00 | | 6 420.00 |
DY Tax and social security liabilities | 979.00 | 2 604.00 | | 979.00 |
EC TOTAL (IV) | 111 814.00 | 96 644.00 | | 111 814.00 |
EE Grand total (I to V) | 92 209.00 | 111 966.00 | | 92 209.00 |
EG Accrued income and payables due within one year | 111 814.00 | 96 644.00 | | 111 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 847.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 13 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 033.00 | |
GG - OPERATING RESULT (I - II) | | | -16 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 121.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 18 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 577.00 | | |
HH Total exceptional expenses (VIII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 133 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 926.00 | 160 130.00 | | 34 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 926.00 | -27 130.00 | | -34 926.00 |
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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 | 297 981.00 | | | 297 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 055.00 | 293 926.00 | |
I4 DECREASES Grand Total | | 4 055.00 | 293 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 981.00 | | | 297 981.00 |
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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 | 9 904.00 | | | 9 904.00 |
7C Grand total | 9 904.00 | | | 9 904.00 |
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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 | 103 533.00 | 103 533.00 | | 103 533.00 |
8B Suppliers and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 3 006.00 | | | 3 006.00 |
VP Miscellaneous | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 814.00 | 111 814.00 | | 111 814.00 |
