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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) | 754 556.00 | 78 283.00 | 676 273.00 | 754 556.00 |
BZ Other receivables | 108 349.00 | 17 189.00 | 91 160.00 | 108 349.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 110 280.00 | 17 189.00 | 93 091.00 | 110 280.00 |
CO Grand total (0 to V) | 864 836.00 | 95 472.00 | 769 364.00 | 864 836.00 |
CU Other investments | 754 556.00 | 78 283.00 | 676 273.00 | 754 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -195 224.00 | -18 546.00 | | -195 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 767.00 | -176 678.00 | | -47 767.00 |
DK Regulated provisions | 119 292.00 | 80 180.00 | | 119 292.00 |
DL TOTAL (I) | 26 301.00 | 34 956.00 | | 26 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 868.00 | 634 423.00 | | 653 868.00 |
DX Trade payables and related accounts | 20 256.00 | 35 525.00 | | 20 256.00 |
DY Tax and social security liabilities | | 838.00 | | |
EA Other liabilities | 68 940.00 | 53 820.00 | | 68 940.00 |
EC TOTAL (IV) | 743 064.00 | 724 606.00 | | 743 064.00 |
EE Grand total (I to V) | 769 364.00 | 759 562.00 | | 769 364.00 |
EG Accrued income and payables due within one year | 375 264.00 | 364 006.00 | | 375 264.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 148.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 50.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 636.00 | |
GG - OPERATING RESULT (I - II) | | | -12 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 900.00 | |
GP Total financial income (V) | | | 58 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 189.00 | |
GR Interest and similar expenses | | | 41 732.00 | |
GU Total financial expenses (VI) | | | 58 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 112.00 | 39 112.00 | | 39 112.00 |
HH Total exceptional expenses (VIII) | 39 112.00 | 39 112.00 | | 39 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 112.00 | -39 112.00 | | -39 112.00 |
HK Income tax | -4 002.00 | | | -4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 900.00 | 12 606.00 | | 58 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 667.00 | 189 284.00 | | 106 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 767.00 | -176 678.00 | | -47 767.00 |
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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 | 754 556.00 | | | 754 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 556.00 | |
I4 DECREASES Grand Total | | | 754 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 556.00 | | | 754 556.00 |
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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 | 653 868.00 | 286 068.00 | 367 800.00 | 653 868.00 |
8B Suppliers and Related Accounts | 20 256.00 | 20 256.00 | | 20 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 940.00 | 68 940.00 | | 68 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 064.00 | 375 264.00 | 367 800.00 | 743 064.00 |
