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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) | 3 119 510.00 | 3 119 510.00 | | 3 119 510.00 |
BX Customers and related accounts | 168 278.00 | 130 272.00 | 38 006.00 | 168 278.00 |
BZ Other receivables | 149 850.00 | 73 079.00 | 76 771.00 | 149 850.00 |
CF Cash and cash equivalents | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 321 879.00 | 203 352.00 | 118 527.00 | 321 879.00 |
CO Grand total (0 to V) | 3 441 389.00 | 3 322 862.00 | 118 527.00 | 3 441 389.00 |
CU Other investments | 3 119 510.00 | 3 119 510.00 | | 3 119 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 802 584.00 | 3 802 584.00 | | 3 802 584.00 |
DH Retained earnings | -3 757 836.00 | -3 780 273.00 | | -3 757 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 748.00 | 22 437.00 | | 21 748.00 |
DL TOTAL (I) | 66 496.00 | 44 748.00 | | 66 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 4 170.00 | | 3 320.00 |
DX Trade payables and related accounts | 18 630.00 | 16 809.00 | | 18 630.00 |
DY Tax and social security liabilities | 30 081.00 | 30 308.00 | | 30 081.00 |
EC TOTAL (IV) | 52 032.00 | 51 287.00 | | 52 032.00 |
EE Grand total (I to V) | 118 527.00 | 96 034.00 | | 118 527.00 |
EG Accrued income and payables due within one year | 52 032.00 | 51 287.00 | | 52 032.00 |
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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 | 112 145.00 | | 112 145.00 | 112 145.00 |
FJ Net sales | 112 145.00 | | 112 145.00 | 112 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 089.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 237.00 | |
FW Other purchases and external expenses | | | 104 284.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 588.00 | |
GG - OPERATING RESULT (I - II) | | | 16 649.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 099.00 | |
GP Total financial income (V) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 336.00 | 132 242.00 | | 126 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 588.00 | 109 805.00 | | 104 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 748.00 | 22 437.00 | | 21 748.00 |
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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 | 3 119 510.00 | | | 3 119 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119 510.00 | |
I4 DECREASES Grand Total | | | 3 119 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 510.00 | | | 3 119 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 361.00 | | 9 089.00 | 139 361.00 |
6X Other provisions for depreciation | 78 178.00 | | 5 099.00 | 78 178.00 |
7B Total provisions for depreciation | 3 337 049.00 | | 14 187.00 | 3 337 049.00 |
7C Grand total | 3 337 049.00 | | 14 187.00 | 3 337 049.00 |
9U on fixed assets – equity investments | | | | |
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 | 18 630.00 | 18 630.00 | | 18 630.00 |
UX Other trade receivables | 12 127.00 | 12 127.00 | | 12 127.00 |
VA Doubtful or disputed receivables | 156 151.00 | 14 526.00 | 141 625.00 | 156 151.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VC Group and associates | 141 739.00 | 75 458.00 | 66 281.00 | 141 739.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VM Income taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 128.00 | 110 222.00 | 207 906.00 | 318 128.00 |
VW VAT | 29 857.00 | 29 857.00 | | 29 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 032.00 | 52 032.00 | | 52 032.00 |
