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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 887 568.00 | | 887 568.00 | 887 568.00 |
BZ Other receivables | 16 476.00 | | 16 476.00 | 16 476.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 17 235.00 | | 17 235.00 | 17 235.00 |
CO Grand total (0 to V) | 904 802.00 | | 904 802.00 | 904 802.00 |
CU Other investments | 887 560.00 | | 887 560.00 | 887 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 546 066.00 | 555 105.00 | | 546 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 018.00 | -9 039.00 | | 10 018.00 |
DK Regulated provisions | 87 660.00 | 87 660.00 | | 87 660.00 |
DL TOTAL (I) | 698 743.00 | 688 726.00 | | 698 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 848.00 | 210 304.00 | | 203 848.00 |
DX Trade payables and related accounts | 2 052.00 | 1 448.00 | | 2 052.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 206 059.00 | 224 037.00 | | 206 059.00 |
EE Grand total (I to V) | 904 802.00 | 912 763.00 | | 904 802.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 546.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | -755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 532.00 | |
GG - OPERATING RESULT (I - II) | | | -11 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 659.00 | -805.00 | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 33 500.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 983.00 | 42 539.00 | | 11 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 018.00 | -9 039.00 | | 10 018.00 |
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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 | 887 568.00 | | | 887 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 568.00 | |
I4 DECREASES Grand Total | | | 887 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 568.00 | | | 887 568.00 |
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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 | 87 660.00 | | | 87 660.00 |
7C Grand total | 87 660.00 | | | 87 660.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 203 848.00 | 203 848.00 | | 203 848.00 |
VK Loans repaid during the year | 11 980.00 | | | 11 980.00 |
VM Income taxes | 15 729.00 | 15 729.00 | | 15 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 476.00 | 16 476.00 | | 16 476.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 059.00 | 206 059.00 | | 206 059.00 |
