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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) | 142 559.00 | 91 222.00 | 51 337.00 | 142 559.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 4 651.00 | | 4 651.00 | 4 651.00 |
CO Grand total (0 to V) | 147 210.00 | 91 222.00 | 55 988.00 | 147 210.00 |
CU Other investments | 142 559.00 | 91 222.00 | 51 337.00 | 142 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -147 201.00 | -161 767.00 | | -147 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 178.00 | 14 566.00 | | 11 178.00 |
DL TOTAL (I) | -126 023.00 | -137 201.00 | | -126 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 262.00 | 190 372.00 | | 177 262.00 |
DX Trade payables and related accounts | 1 716.00 | 1 602.00 | | 1 716.00 |
DY Tax and social security liabilities | 1 533.00 | 689.00 | | 1 533.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 182 011.00 | 192 800.00 | | 182 011.00 |
EE Grand total (I to V) | 55 988.00 | 55 599.00 | | 55 988.00 |
EG Accrued income and payables due within one year | 182 011.00 | 192 800.00 | | 182 011.00 |
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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 | 13 417.00 | | 13 417.00 | 13 417.00 |
FJ Net sales | 13 417.00 | | 13 417.00 | 13 417.00 |
FR Total operating income (I) | | | 13 417.00 | |
FW Other purchases and external expenses | | | 2 199.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 238.00 | |
GG - OPERATING RESULT (I - II) | | | 11 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 417.00 | 16 416.00 | | 13 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238.00 | 1 850.00 | | 2 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 178.00 | 14 566.00 | | 11 178.00 |
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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 | 142 559.00 | | | 142 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 559.00 | |
I4 DECREASES Grand Total | | | 142 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 559.00 | | | 142 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 222.00 | | | 91 222.00 |
7C Grand total | 91 222.00 | | | 91 222.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 177 262.00 | 177 262.00 | | 177 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517.00 | 4 517.00 | | 4 517.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 011.00 | 182 011.00 | | 182 011.00 |
