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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) | 252 538.00 | 51 801.00 | 200 737.00 | 252 538.00 |
CO Grand total (0 to V) | 252 538.00 | 51 801.00 | 200 737.00 | 252 538.00 |
CU Other investments | 252 538.00 | 51 801.00 | 200 737.00 | 252 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 158 091.00 | | | 158 091.00 |
DH Retained earnings | -51 995.00 | | | -51 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 156.00 | | | -53 156.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DK Regulated provisions | 2 307.00 | | | 2 307.00 |
DL TOTAL (I) | 86 748.00 | | | 86 748.00 |
DU Loans and Debts from Credit Institutions (3) | 22 870.00 | | | 22 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 217.00 | | | 89 217.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 113 990.00 | | | 113 990.00 |
EE Grand total (I to V) | 200 737.00 | | | 200 737.00 |
EG Accrued income and payables due within one year | 113 990.00 | | | 113 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 599.00 | |
GG - OPERATING RESULT (I - II) | | | -2 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 801.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 52 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | | | 2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 356.00 | | | 55 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 156.00 | | | -53 156.00 |
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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 | 252 538.00 | | | 252 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 538.00 | |
I4 DECREASES Grand Total | | | 252 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 538.00 | | | 252 538.00 |
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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 | 1 947.00 | 360.00 | | 1 947.00 |
7B Total provisions for depreciation | | 51 801.00 | | |
7C Grand total | 1 947.00 | 52 162.00 | | 1 947.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 801.00 | | |
UJ - Exceptional | | 360.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 6 812.00 | 6 812.00 | | 6 812.00 |
VH Loans with a maturity of more than one year at origin | 16 058.00 | 16 058.00 | | 16 058.00 |
VI Group and Associates | 89 217.00 | 89 217.00 | | 89 217.00 |
VK Loans repaid during the year | 12 822.00 | | | 12 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 990.00 | 113 990.00 | | 113 990.00 |
