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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) | 547 877.00 | | 547 877.00 | 547 877.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 855.00 | | 36 855.00 | 36 855.00 |
CF Cash and cash equivalents | 9 594.00 | | 9 594.00 | 9 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 449.00 | | 46 449.00 | 46 449.00 |
CO Grand total (0 to V) | 594 326.00 | | 594 326.00 | 594 326.00 |
CU Other investments | 547 877.00 | | 547 877.00 | 547 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 334 161.00 | 201 678.00 | | 334 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 647.00 | 132 483.00 | | -50 647.00 |
DK Regulated provisions | 17 382.00 | 17 382.00 | | 17 382.00 |
DL TOTAL (I) | 344 896.00 | 395 543.00 | | 344 896.00 |
DU Loans and Debts from Credit Institutions (3) | 200 999.00 | 261 756.00 | | 200 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 274.00 | | | 45 274.00 |
DX Trade payables and related accounts | 3 156.00 | 3 114.00 | | 3 156.00 |
DY Tax and social security liabilities | | 76 963.00 | | |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 249 430.00 | 341 903.00 | | 249 430.00 |
EE Grand total (I to V) | 594 326.00 | 737 446.00 | | 594 326.00 |
EG Accrued income and payables due within one year | 110 534.00 | 140 991.00 | | 110 534.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 003.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 3 695.00 | |
FY Salaries and Wages | | | 130 800.00 | |
GF Total Operating Expenses (II) | | | 134 511.00 | |
GG - OPERATING RESULT (I - II) | | | -44 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 680.00 | | |
HD Total exceptional income (VII) | | 104 680.00 | | |
HF Exceptional expenses on capital transactions | | 124 680.00 | | |
HG Exceptional depreciation and provisions | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 125 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 474.00 | | |
HK Income tax | | 1 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 003.00 | 443 221.00 | | 90 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 650.00 | 310 738.00 | | 140 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 647.00 | 132 483.00 | | -50 647.00 |
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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 | 547 877.00 | | | 547 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 877.00 | |
I4 DECREASES Grand Total | | | 547 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 877.00 | | | 547 877.00 |
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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 | 17 382.00 | | | 17 382.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 274.00 | 45 274.00 | | 45 274.00 |
UX Other trade receivables | 36 855.00 | 36 855.00 | | 36 855.00 |
VH Loans with a maturity of more than one year at origin | 200 999.00 | 62 104.00 | 138 896.00 | 200 999.00 |
VK Loans repaid during the year | 60 735.00 | | | 60 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 855.00 | 36 855.00 | | 36 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 430.00 | 110 534.00 | 138 896.00 | 249 430.00 |
