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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 303 246.00 | | 303 246.00 | 303 246.00 |
BZ Other receivables | 13 399.00 | | 13 399.00 | 13 399.00 |
CF Cash and cash equivalents | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 18 409.00 | | 18 409.00 | 18 409.00 |
CO Grand total (0 to V) | 321 655.00 | | 321 655.00 | 321 655.00 |
CU Other investments | 298 148.00 | | 298 148.00 | 298 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 2 341.00 | 2 341.00 | | 2 341.00 |
DH Retained earnings | 36 809.00 | 42 388.00 | | 36 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172.00 | -5 579.00 | | -3 172.00 |
DK Regulated provisions | 2 489.00 | 1 659.00 | | 2 489.00 |
DL TOTAL (I) | 183 467.00 | 185 809.00 | | 183 467.00 |
DU Loans and Debts from Credit Institutions (3) | 112 367.00 | 112 365.00 | | 112 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 201.00 | 19 201.00 | | 24 201.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | | 111.00 | | |
EC TOTAL (IV) | 138 188.00 | 133 297.00 | | 138 188.00 |
EE Grand total (I to V) | 321 655.00 | 319 106.00 | | 321 655.00 |
EG Accrued income and payables due within one year | 48 559.00 | 43 668.00 | | 48 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 182.00 | |
FX Taxes, duties, and similar payments | | | -111.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 830.00 | 830.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 830.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -830.00 | | -830.00 |
HK Income tax | -214.00 | 1 046.00 | | -214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172.00 | 5 579.00 | | 3 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172.00 | -5 579.00 | | -3 172.00 |
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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 | 303 246.00 | | | 303 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068.00 | | | 1 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 178.00 | |
I4 DECREASES Grand Total | | | 303 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 178.00 | | | 302 178.00 |
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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 | 1 659.00 | 830.00 | | 1 659.00 |
7C Grand total | 1 659.00 | 830.00 | | 1 659.00 |
UJ - Exceptional | | 830.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 4 015.00 | 4 015.00 | | 4 015.00 |
VC Group and associates | 3 081.00 | 3 081.00 | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 112 367.00 | 22 738.00 | 89 629.00 | 112 367.00 |
VI Group and Associates | 24 201.00 | 24 201.00 | | 24 201.00 |
VM Income taxes | 10 318.00 | 10 318.00 | | 10 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 414.00 | 17 414.00 | | 17 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 188.00 | 48 559.00 | 89 629.00 | 138 188.00 |
