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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 324 315.00 | | 324 315.00 | 324 315.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 14 873.00 | | 14 873.00 | 14 873.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 16 918.00 | | 16 918.00 | 16 918.00 |
CO Grand total (0 to V) | 341 233.00 | | 341 233.00 | 341 233.00 |
CS Evaluated investments - equity method | 324 300.00 | | 324 300.00 | 324 300.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 529.00 | 255 999.00 | | 217 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178.00 | -3 868.00 | | -178.00 |
DK Regulated provisions | 4 300.00 | 4 300.00 | | 4 300.00 |
DL TOTAL (I) | 232 651.00 | 267 431.00 | | 232 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 162.00 | 54 398.00 | | 91 162.00 |
DX Trade payables and related accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
DY Tax and social security liabilities | 15 576.00 | 8 756.00 | | 15 576.00 |
EC TOTAL (IV) | 108 582.00 | 64 998.00 | | 108 582.00 |
EE Grand total (I to V) | 341 233.00 | 332 428.00 | | 341 233.00 |
EG Accrued income and payables due within one year | 108 582.00 | | | 108 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 3 442.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 187 862.00 | |
GF Total Operating Expenses (II) | | | 191 794.00 | |
GG - OPERATING RESULT (I - II) | | | 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 008.00 | 156 047.00 | | 192 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 185.00 | 159 915.00 | | 192 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178.00 | -3 868.00 | | -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 | 325 269.00 | | | 325 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 315.00 | |
I4 DECREASES Grand Total | | 954.00 | 324 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954.00 | | | 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 315.00 | | | 324 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 300.00 | 4 300.00 | | 4 300.00 |
7C Grand total | 4 300.00 | 4 300.00 | | 4 300.00 |
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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8C Staff and Related Accounts | 12 257.00 | 12 257.00 | | 12 257.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 91 161.00 | 91 161.00 | | 91 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045.00 | 2 045.00 | | 2 045.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 582.00 | 108 582.00 | | 108 582.00 |
