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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) | 1 025 300.00 | 856 106.00 | 169 194.00 | 1 025 300.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 7 974.00 | | 7 974.00 | 7 974.00 |
CO Grand total (0 to V) | 1 033 274.00 | 856 106.00 | 177 168.00 | 1 033 274.00 |
CU Other investments | 1 025 300.00 | 856 106.00 | 169 194.00 | 1 025 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 876 084.00 | 876 084.00 | | 876 084.00 |
DH Retained earnings | -991 700.00 | -942 010.00 | | -991 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 692.00 | -49 690.00 | | -4 692.00 |
DL TOTAL (I) | -14 708.00 | -10 016.00 | | -14 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 612 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 651.00 | 151 651.00 | | 161 651.00 |
DX Trade payables and related accounts | 654.00 | 3 165.00 | | 654.00 |
DY Tax and social security liabilities | 323.00 | 29 744.00 | | 323.00 |
EA Other liabilities | 29 248.00 | 29 248.00 | | 29 248.00 |
EC TOTAL (IV) | 191 877.00 | 825 935.00 | | 191 877.00 |
EE Grand total (I to V) | 177 168.00 | 815 919.00 | | 177 168.00 |
EG Accrued income and payables due within one year | 191 877.00 | 825 935.00 | | 191 877.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 562.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 934.00 | |
GG - OPERATING RESULT (I - II) | | | -3 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 913.00 | 10 000.00 | | 2 913.00 |
HB Exceptional income from capital transactions | | 638 000.00 | | |
HD Total exceptional income (VII) | 2 913.00 | 648 000.00 | | 2 913.00 |
HE Exceptional expenses on management operations | | 17 382.00 | | |
HF Exceptional expenses on capital transactions | | 638 000.00 | | |
HH Total exceptional expenses (VIII) | | 655 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | -7 382.00 | | 2 913.00 |
HK Income tax | | -4 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 700.00 | 824 309.00 | | 3 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393.00 | 873 999.00 | | 8 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 692.00 | -49 690.00 | | -4 692.00 |
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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 | 1 025 300.00 | | | 1 025 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 300.00 | |
I4 DECREASES Grand Total | | | 1 025 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 300.00 | | | 1 025 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 856 893.00 | | 787.00 | 856 893.00 |
7B Total provisions for depreciation | 856 893.00 | | 787.00 | 856 893.00 |
7C Grand total | 856 893.00 | | 787.00 | 856 893.00 |
UG - Financial | | | 787.00 | |
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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 | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 899.00 | 190 899.00 | | 190 899.00 |
VK Loans repaid during the year | 596 097.00 | | | 596 097.00 |
VP Miscellaneous | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 877.00 | 191 877.00 | | 191 877.00 |
