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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) | 839 809.00 | | 839 809.00 | 839 809.00 |
BX Customers and related accounts | 25 019.00 | | 25 019.00 | 25 019.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 186 416.00 | | 186 416.00 | 186 416.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 211 497.00 | | 211 497.00 | 211 497.00 |
CO Grand total (0 to V) | 1 051 306.00 | | 1 051 306.00 | 1 051 306.00 |
CU Other investments | 839 809.00 | | 839 809.00 | 839 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 396.00 | 396.00 | | 396.00 |
DH Retained earnings | -19 916.00 | -11 853.00 | | -19 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 180.00 | -8 062.00 | | -7 180.00 |
DK Regulated provisions | 4 499.00 | 2 416.00 | | 4 499.00 |
DL TOTAL (I) | 557 799.00 | 562 897.00 | | 557 799.00 |
DU Loans and Debts from Credit Institutions (3) | 3 441.00 | 4 001.00 | | 3 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 239.00 | 510 239.00 | | 475 239.00 |
DX Trade payables and related accounts | 933.00 | 1 140.00 | | 933.00 |
DY Tax and social security liabilities | 8 079.00 | 6 996.00 | | 8 079.00 |
EA Other liabilities | 5 814.00 | 2 765.00 | | 5 814.00 |
EC TOTAL (IV) | 493 506.00 | 525 141.00 | | 493 506.00 |
EE Grand total (I to V) | 1 051 306.00 | 1 088 038.00 | | 1 051 306.00 |
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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 | | | 36 332.00 | |
FJ Net sales | | | 36 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 332.00 | |
FW Other purchases and external expenses | | | 1 121.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 27 526.00 | |
FZ Social Security Contributions | | | 8 806.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 37 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 083.00 | 2 083.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 2 083.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | -2 083.00 | | -2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 332.00 | 37 753.00 | | 36 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 512.00 | 45 815.00 | | 43 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 180.00 | -8 062.00 | | -7 180.00 |
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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 | 839 809.00 | | | 839 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 809.00 | |
I4 DECREASES Grand Total | | | 839 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 809.00 | | | 839 809.00 |
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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 | 2 416.00 | 2 083.00 | | 2 416.00 |
7C Grand total | 2 416.00 | 2 083.00 | | 2 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 083.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 053.00 | -35 000.00 | | 215 053.00 |
8B Suppliers and Related Accounts | 933.00 | 933.00 | | 933.00 |
8C Staff and Related Accounts | 4 849.00 | 4 849.00 | | 4 849.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
UX Other trade receivables | 25 019.00 | 25 019.00 | | 25 019.00 |
VI Group and Associates | 260 186.00 | 260 186.00 | | 260 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 081.00 | 25 081.00 | | 25 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 066.00 | 240 013.00 | | 490 066.00 |
