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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 | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 276 327.00 | | 276 327.00 | 276 327.00 |
BZ Other receivables | 35 278.00 | | 35 278.00 | 35 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 278.00 | | 35 278.00 | 35 278.00 |
CO Grand total (0 to V) | 311 605.00 | | 311 605.00 | 311 605.00 |
CS Evaluated investments - equity method | 270 790.00 | | 270 790.00 | 270 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 767.00 | 179 330.00 | | 138 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 761.00 | -40 564.00 | | -15 761.00 |
DK Regulated provisions | 4 080.00 | 1 937.00 | | 4 080.00 |
DL TOTAL (I) | 135 886.00 | 149 504.00 | | 135 886.00 |
DU Loans and Debts from Credit Institutions (3) | 169 580.00 | 203 976.00 | | 169 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 710.00 | | 710.00 |
DW Advances and down payments received on current orders | | 3.00 | | |
DX Trade payables and related accounts | 3 600.00 | 2 021.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 829.00 | 1 948.00 | | 1 829.00 |
EC TOTAL (IV) | 175 719.00 | 208 655.00 | | 175 719.00 |
EE Grand total (I to V) | 311 605.00 | 358 159.00 | | 311 605.00 |
EG Accrued income and payables due within one year | 38 145.00 | 45 363.00 | | 38 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 582.00 | 11 429.00 | | 3 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 774.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 404.00 | |
GG - OPERATING RESULT (I - II) | | | -10 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 143.00 | 1 937.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 1 937.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -1 937.00 | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285.00 | 2 850.00 | | 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 046.00 | 43 413.00 | | 16 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 761.00 | -40 564.00 | | -15 761.00 |
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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 | 276 327.00 | | | 276 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 327.00 | |
I4 DECREASES Grand Total | | | 276 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 327.00 | | | 276 327.00 |
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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 | 1 937.00 | 2 143.00 | | 1 937.00 |
7C Grand total | 1 937.00 | 2 143.00 | | 1 937.00 |
UJ - Exceptional | | 2 143.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
VC Group and associates | 35 278.00 | 35 278.00 | | 35 278.00 |
VH Loans with a maturity of more than one year at origin | 169 580.00 | 32 006.00 | 109 295.00 | 169 580.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VK Loans repaid during the year | 26 032.00 | | | 26 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 816.00 | 35 278.00 | 5 537.00 | 40 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 719.00 | 38 145.00 | 109 295.00 | 175 719.00 |
