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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) | 1 015 780.00 | | 1 015 780.00 | 1 015 780.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 112.00 | | 112.00 | 112.00 |
CO Grand total (0 to V) | 1 015 892.00 | | 1 015 892.00 | 1 015 892.00 |
CU Other investments | 1 015 780.00 | | 1 015 780.00 | 1 015 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 859.00 | 72 237.00 | | 71 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 112.00 | -378.00 | | -6 112.00 |
DK Regulated provisions | 65 780.00 | 65 780.00 | | 65 780.00 |
DL TOTAL (I) | 241 527.00 | 247 639.00 | | 241 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 741 805.00 | 917 182.00 | | 741 805.00 |
DX Trade payables and related accounts | 4 488.00 | 1 189.00 | | 4 488.00 |
DY Tax and social security liabilities | 28 072.00 | 28 074.00 | | 28 072.00 |
EC TOTAL (IV) | 774 365.00 | 946 450.00 | | 774 365.00 |
EE Grand total (I to V) | 1 015 892.00 | 1 194 089.00 | | 1 015 892.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 727.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 608.00 | |
GG - OPERATING RESULT (I - II) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 504.00 | -453.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | -453.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | 453.00 | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 603.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112.00 | 981.00 | | 6 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 112.00 | -378.00 | | -6 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 780.00 | | | 65 780.00 |
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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 | 741 805.00 | 741 805.00 | | 741 805.00 |
8B Suppliers and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 072.00 | 28 072.00 | | 28 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 365.00 | 774 365.00 | | 774 365.00 |
