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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) | 1 383 168.00 | 5 000.00 | 1 378 168.00 | 1 383 168.00 |
BZ Other receivables | 156 813.00 | 156 229.00 | 584.00 | 156 813.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 161 001.00 | 156 229.00 | 4 771.00 | 161 001.00 |
CO Grand total (0 to V) | 1 544 168.00 | 161 229.00 | 1 382 939.00 | 1 544 168.00 |
CU Other investments | 1 383 168.00 | 5 000.00 | 1 378 168.00 | 1 383 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 910.00 | 148 910.00 | | 148 910.00 |
DD Legal reserve (1) | 14 891.00 | 14 891.00 | | 14 891.00 |
DG Other reserves | -211 360.00 | 57 563.00 | | -211 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 549.00 | -268 924.00 | | -52 549.00 |
DL TOTAL (I) | -100 108.00 | -47 559.00 | | -100 108.00 |
DP Provisions for Risks | | 187 360.00 | | |
DR TOTAL (IV) | | 187 360.00 | | |
DU Loans and Debts from Credit Institutions (3) | 890 196.00 | 850 134.00 | | 890 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 097.00 | 387 421.00 | | 589 097.00 |
DX Trade payables and related accounts | 3 504.00 | 3 120.00 | | 3 504.00 |
DY Tax and social security liabilities | 250.00 | 1 486.00 | | 250.00 |
EB Prepaid income (2) | | 3 739.00 | | |
EC TOTAL (IV) | 1 483 047.00 | 1 245 900.00 | | 1 483 047.00 |
EE Grand total (I to V) | 1 382 939.00 | 1 385 701.00 | | 1 382 939.00 |
EG Accrued income and payables due within one year | 784 292.00 | 603 424.00 | | 784 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 20 650.00 | | 20 650.00 | 20 650.00 |
FJ Net sales | 20 650.00 | | 20 650.00 | 20 650.00 |
FR Total operating income (I) | | | 20 650.00 | |
FW Other purchases and external expenses | | | 45 289.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 623.00 | |
GG - OPERATING RESULT (I - II) | | | -24 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 27 606.00 | |
GU Total financial expenses (VI) | | | 27 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 187 360.00 | | | 187 360.00 |
HD Total exceptional income (VII) | 187 360.00 | | | 187 360.00 |
HF Exceptional expenses on capital transactions | 187 359.00 | | | 187 359.00 |
HG Exceptional depreciation and provisions | 1 547.00 | 347 042.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 188 906.00 | 347 042.00 | | 188 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -347 042.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 586.00 | 140 700.00 | | 209 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 135.00 | 409 624.00 | | 262 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 549.00 | -268 924.00 | | -52 549.00 |
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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 | 1 383 168.00 | | | 1 383 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 168.00 | |
I4 DECREASES Grand Total | | | 1 383 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 168.00 | | | 1 383 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 187 360.00 | 77 000.00 | 264 360.00 | 187 360.00 |
6X Other provisions for depreciation | 154 682.00 | 1 547.00 | | 154 682.00 |
7B Total provisions for depreciation | 159 682.00 | 1 547.00 | | 159 682.00 |
7C Grand total | 347 042.00 | 78 547.00 | 264 360.00 | 347 042.00 |
UJ - Exceptional | | 1 547.00 | 187 360.00 | |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 156 229.00 | 156 229.00 | | 156 229.00 |
VG Loans with a maturity of up to one year at origin | 12 577.00 | 12 577.00 | | 12 577.00 |
VH Loans with a maturity of more than one year at origin | 877 619.00 | 178 864.00 | 593 429.00 | 877 619.00 |
VI Group and Associates | 589 097.00 | 589 097.00 | | 589 097.00 |
VJ Loans taken out during the year | 187 359.00 | | | 187 359.00 |
VK Loans repaid during the year | 48 616.00 | | | 48 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 918.00 | 158 918.00 | | 158 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 047.00 | 784 292.00 | 593 429.00 | 1 483 047.00 |
