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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) | 253 878.00 | 43 674.00 | 210 204.00 | 253 878.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 245.00 | | 1 245.00 | 1 245.00 |
CO Grand total (0 to V) | 255 123.00 | 43 674.00 | 211 449.00 | 255 123.00 |
CU Other investments | 253 878.00 | 43 674.00 | 210 204.00 | 253 878.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 250.00 | 119 854.00 | | 117 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 972.00 | -2 603.00 | | -52 972.00 |
DL TOTAL (I) | 73 078.00 | 126 050.00 | | 73 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 000.00 | 133 640.00 | | 137 000.00 |
DY Tax and social security liabilities | | 280.00 | | |
EA Other liabilities | 1 370.00 | 1 267.00 | | 1 370.00 |
EC TOTAL (IV) | 138 370.00 | 135 187.00 | | 138 370.00 |
EE Grand total (I to V) | 211 449.00 | 261 237.00 | | 211 449.00 |
EG Accrued income and payables due within one year | 138 370.00 | 135 187.00 | | 138 370.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 1 263.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 705.00 | |
FZ Social Security Contributions | | | 10 381.00 | |
GF Total Operating Expenses (II) | | | 15 428.00 | |
GG - OPERATING RESULT (I - II) | | | -7 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 674.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 45 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 381.00 | 129 625.00 | | 10 381.00 |
HG Exceptional depreciation and provisions | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 18 000.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 472.00 | 20 603.00 | | 60 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 972.00 | -2 603.00 | | -52 972.00 |
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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 | 253 878.00 | | | 253 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 878.00 | |
I4 DECREASES Grand Total | | | 253 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 878.00 | | | 253 878.00 |
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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 | | 43 674.00 | | |
7C Grand total | | 43 674.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 674.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 137 000.00 | 137 000.00 | | 137 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 370.00 | 138 370.00 | | 138 370.00 |
