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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 124 542.00 | | 124 542.00 | 124 542.00 |
BZ Other receivables | 22 154.00 | | 22 154.00 | 22 154.00 |
CF Cash and cash equivalents | 143 734.00 | | 143 734.00 | 143 734.00 |
CJ TOTAL (II) | 165 888.00 | | 165 888.00 | 165 888.00 |
CO Grand total (0 to V) | 290 430.00 | | 290 430.00 | 290 430.00 |
CU Other investments | 124 542.00 | | 124 542.00 | 124 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -264 456.00 | -262 227.00 | | -264 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162.00 | -2 229.00 | | -1 162.00 |
DK Regulated provisions | 117.00 | | | 117.00 |
DL TOTAL (I) | -257 501.00 | -256 456.00 | | -257 501.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 925.00 | 448 199.00 | | 547 925.00 |
EC TOTAL (IV) | 547 930.00 | 448 199.00 | | 547 930.00 |
EE Grand total (I to V) | 290 430.00 | 191 743.00 | | 290 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 138.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 819.00 | |
GG - OPERATING RESULT (I - II) | | | -819.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HB Exceptional income from capital transactions | | 19 002.00 | | |
HD Total exceptional income (VII) | | 19 556.00 | | |
HF Exceptional expenses on capital transactions | | 23 283.00 | | |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 23 283.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -3 727.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 489 556.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162.00 | 491 785.00 | | 1 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162.00 | -2 229.00 | | -1 162.00 |
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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 | 100 000.00 | | 24 542.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 542.00 | |
I4 DECREASES Grand Total | | | 124 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 24 542.00 | 100 000.00 |
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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 | | 117.00 | | |
7C Grand total | | 117.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 117.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 20 738.00 | 20 738.00 | | 20 738.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 547 925.00 | | 547 925.00 | 547 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 154.00 | 22 154.00 | | 22 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 930.00 | 5.00 | 547 925.00 | 547 930.00 |
