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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 622.00 | 3 200.00 | 2 422.00 | 5 622.00 |
BZ Other receivables | 123 329.00 | 47 827.00 | 75 503.00 | 123 329.00 |
CF Cash and cash equivalents | 32 141.00 | | 32 141.00 | 32 141.00 |
CJ TOTAL (II) | 161 093.00 | 51 027.00 | 110 066.00 | 161 093.00 |
CO Grand total (0 to V) | 161 093.00 | 51 027.00 | 110 066.00 | 161 093.00 |
CR Shares due in more than one year | 51 667.00 | | | 51 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 67 940.00 | 61 196.00 | | 67 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 500.00 | 6 744.00 | | -3 500.00 |
DL TOTAL (I) | 97 991.00 | 101 490.00 | | 97 991.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 553.00 | 2 767.00 | | 10 553.00 |
DX Trade payables and related accounts | 1 365.00 | 1 163.00 | | 1 365.00 |
DY Tax and social security liabilities | 136.00 | 226.00 | | 136.00 |
EA Other liabilities | | 10 224.00 | | |
EC TOTAL (IV) | 12 075.00 | 14 402.00 | | 12 075.00 |
EE Grand total (I to V) | 110 066.00 | 115 892.00 | | 110 066.00 |
EG Accrued income and payables due within one year | 12 075.00 | 14 402.00 | | 12 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 5 795.00 | | 5 795.00 | 5 795.00 |
FJ Net sales | 5 795.00 | | 5 795.00 | 5 795.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 795.00 | |
FW Other purchases and external expenses | | | 8 784.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GF Total Operating Expenses (II) | | | 9 295.00 | |
GG - OPERATING RESULT (I - II) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 795.00 | 10 776.00 | | 5 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 295.00 | 4 032.00 | | 9 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 500.00 | 6 744.00 | | -3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | | 3 200.00 |
6X Other provisions for depreciation | 47 826.00 | | | 47 826.00 |
7B Total provisions for depreciation | 51 026.00 | | | 51 026.00 |
7C Grand total | 51 026.00 | | | 51 026.00 |
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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
UX Other trade receivables | 1 782.00 | 1 782.00 | | 1 782.00 |
VA Doubtful or disputed receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VC Group and associates | 74 439.00 | 74 439.00 | | 74 439.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 10 552.00 | 10 552.00 | | 10 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 826.00 | | 47 826.00 | 47 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 951.00 | 77 284.00 | 51 666.00 | 128 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 075.00 | 12 075.00 | | 12 075.00 |
