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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) | 404 354.00 | | 404 354.00 | 404 354.00 |
BZ Other receivables | 102 560.00 | | 102 560.00 | 102 560.00 |
CF Cash and cash equivalents | 25 647.00 | | 25 647.00 | 25 647.00 |
CJ TOTAL (II) | 128 207.00 | | 128 207.00 | 128 207.00 |
CO Grand total (0 to V) | 532 561.00 | | 532 561.00 | 532 561.00 |
CU Other investments | 404 354.00 | | 404 354.00 | 404 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 277.00 | 3 788.00 | | 7 277.00 |
DG Other reserves | 92 782.00 | 26 492.00 | | 92 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 484.00 | 69 779.00 | | -10 484.00 |
DK Regulated provisions | 4 354.00 | 4 231.00 | | 4 354.00 |
DL TOTAL (I) | 293 929.00 | 304 291.00 | | 293 929.00 |
DU Loans and Debts from Credit Institutions (3) | 92 496.00 | 122 200.00 | | 92 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 452.00 | 100 822.00 | | 129 452.00 |
DX Trade payables and related accounts | 16 684.00 | 16 531.00 | | 16 684.00 |
DY Tax and social security liabilities | | 15 330.00 | | |
EC TOTAL (IV) | 238 633.00 | 254 883.00 | | 238 633.00 |
EE Grand total (I to V) | 532 561.00 | 559 174.00 | | 532 561.00 |
EG Accrued income and payables due within one year | 177 564.00 | 164 500.00 | | 177 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 427.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 11 544.00 | |
GG - OPERATING RESULT (I - II) | | | -11 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 122.00 | 1 056.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 1 056.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -1 056.00 | | -122.00 |
HK Income tax | -4 077.00 | -3 226.00 | | -4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 77 383.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 484.00 | 7 604.00 | | 10 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 484.00 | 69 779.00 | | -10 484.00 |
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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 | 404 354.00 | | | 404 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 354.00 | |
I4 DECREASES Grand Total | | | 404 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 354.00 | | | 404 354.00 |
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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 | 4 231.00 | 122.00 | | 4 231.00 |
7C Grand total | 4 231.00 | 122.00 | | 4 231.00 |
UJ - Exceptional | | 122.00 | | |
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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 | 16 684.00 | 16 684.00 | | 16 684.00 |
VG Loans with a maturity of up to one year at origin | 2 114.00 | 2 114.00 | | 2 114.00 |
VH Loans with a maturity of more than one year at origin | 90 383.00 | 29 314.00 | 61 069.00 | 90 383.00 |
VI Group and Associates | 129 452.00 | 129 452.00 | | 129 452.00 |
VK Loans repaid during the year | 28 529.00 | | | 28 529.00 |
VM Income taxes | 102 560.00 | 102 560.00 | | 102 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 560.00 | 102 560.00 | | 102 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 633.00 | 177 564.00 | 61 069.00 | 238 633.00 |
