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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) | 379 473.00 | | 379 473.00 | 379 473.00 |
BZ Other receivables | 313 491.00 | | 313 491.00 | 313 491.00 |
CF Cash and cash equivalents | 26 143.00 | | 26 143.00 | 26 143.00 |
CJ TOTAL (II) | 339 633.00 | | 339 633.00 | 339 633.00 |
CO Grand total (0 to V) | 719 106.00 | | 719 106.00 | 719 106.00 |
CU Other investments | 379 473.00 | | 379 473.00 | 379 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 055.00 | 401 055.00 | | 401 055.00 |
DH Retained earnings | -959.00 | -10 286.00 | | -959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 081.00 | 9 327.00 | | -9 081.00 |
DK Regulated provisions | 11 804.00 | 7 093.00 | | 11 804.00 |
DL TOTAL (I) | 402 819.00 | 407 189.00 | | 402 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 838.00 | 242 653.00 | | 295 838.00 |
DX Trade payables and related accounts | 3 255.00 | 3 649.00 | | 3 255.00 |
DZ Fixed asset liabilities and related accounts | 17 194.00 | 17 194.00 | | 17 194.00 |
EA Other liabilities | | 20 002.00 | | |
EC TOTAL (IV) | 316 288.00 | 283 498.00 | | 316 288.00 |
EE Grand total (I to V) | 719 106.00 | 690 687.00 | | 719 106.00 |
EG Accrued income and payables due within one year | 316 288.00 | 283 498.00 | | 316 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 949.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 949.00 | |
GG - OPERATING RESULT (I - II) | | | -3 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 104.00 | |
GP Total financial income (V) | | | 3 104.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 711.00 | 4 711.00 | | 4 711.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | 4 711.00 | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | -4 711.00 | | -4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104.00 | 26 577.00 | | 3 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 185.00 | 17 249.00 | | 12 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 081.00 | 9 327.00 | | -9 081.00 |
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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 | 379 473.00 | | | 379 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 473.00 | |
I4 DECREASES Grand Total | | | 379 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 473.00 | | | 379 473.00 |
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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 | 7 093.00 | 4 711.00 | | 7 093.00 |
7C Grand total | 7 093.00 | 4 711.00 | | 7 093.00 |
UJ - Exceptional | | 4 711.00 | | |
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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 194.00 | 17 194.00 | | 17 194.00 |
UX Other trade receivables | 313 491.00 | | 313 491.00 | 313 491.00 |
VI Group and Associates | 295 838.00 | 295 838.00 | | 295 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 491.00 | | 313 491.00 | 313 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 288.00 | 316 288.00 | | 316 288.00 |
