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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) | 199 943.00 | | 199 943.00 | 199 943.00 |
BN Goods in progress | | | 4.00 | |
BP Services in progress | | | 4.00 | |
BR Intermediate and finished products | | | 4.00 | |
BT Goods | | | 1.00 | |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 8 864.00 | | 8 864.00 | 8 864.00 |
CO Grand total (0 to V) | 208 806.00 | | 208 806.00 | 208 806.00 |
CU Other investments | 199 943.00 | | 199 943.00 | 199 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 879.00 | 23 544.00 | | 12 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819.00 | -10 664.00 | | -819.00 |
DK Regulated provisions | 17 400.00 | 17 332.00 | | 17 400.00 |
DL TOTAL (I) | 45 960.00 | 46 712.00 | | 45 960.00 |
DU Loans and Debts from Credit Institutions (3) | 46 190.00 | 71 133.00 | | 46 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 708.00 | 83 091.00 | | 115 708.00 |
DX Trade payables and related accounts | 948.00 | 1 170.00 | | 948.00 |
EC TOTAL (IV) | 162 846.00 | 155 393.00 | | 162 846.00 |
EE Grand total (I to V) | 208 806.00 | 202 105.00 | | 208 806.00 |
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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 | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 435.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 68.00 | 3 480.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 5 980.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -5 980.00 | | -68.00 |
HK Income tax | -4 565.00 | -617.00 | | -4 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819.00 | 10 664.00 | | 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819.00 | -10 664.00 | | -819.00 |
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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 | 199 943.00 | | | 199 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 943.00 | |
I4 DECREASES Grand Total | | | 199 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 943.00 | | | 199 943.00 |
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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 | 17 332.00 | 68.00 | | 17 332.00 |
7C Grand total | 17 332.00 | 68.00 | | 17 332.00 |
UJ - Exceptional | | 68.00 | | |
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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 | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VH Loans with a maturity of more than one year at origin | 46 190.00 | 16 797.00 | 29 393.00 | 46 190.00 |
VI Group and Associates | 115 708.00 | 115 708.00 | | 115 708.00 |
VK Loans repaid during the year | 24 396.00 | | | 24 396.00 |
VM Income taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 846.00 | 133 452.00 | 29 393.00 | 162 846.00 |
