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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 999.00 | | 38 999.00 | 38 999.00 |
BJ TOTAL (I) | 1 369 499.00 | | 1 369 499.00 | 1 369 499.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 27 772.00 | | 27 772.00 | 27 772.00 |
CF Cash and cash equivalents | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 253 144.00 | | 253 144.00 | 253 144.00 |
CO Grand total (0 to V) | 1 622 643.00 | | 1 622 643.00 | 1 622 643.00 |
CU Other investments | 1 330 500.00 | | 1 330 500.00 | 1 330 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 9 420.00 | | | 9 420.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 695 520.00 | | | 695 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 670.00 | | | -20 670.00 |
DK Regulated provisions | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 697 071.00 | | | 697 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 664.00 | | | 684 664.00 |
DX Trade payables and related accounts | 4 633.00 | | | 4 633.00 |
DY Tax and social security liabilities | 74 274.00 | | | 74 274.00 |
EA Other liabilities | 162 000.00 | | | 162 000.00 |
EC TOTAL (IV) | 925 571.00 | | | 925 571.00 |
EE Grand total (I to V) | 1 622 643.00 | | | 1 622 643.00 |
EG Accrued income and payables due within one year | 925 571.00 | | | 925 571.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | -1.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 4 026.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 190 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 581.00 | |
GG - OPERATING RESULT (I - II) | | | -15 581.00 | |
GK Income from other securities and fixed asset receivables | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 367.00 | | | 180 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 037.00 | | | 201 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 670.00 | | | -20 670.00 |
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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 | 1 369 132.00 | | 367.00 | 1 369 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 499.00 | |
I4 DECREASES Grand Total | | | 1 369 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 132.00 | | 367.00 | 1 369 132.00 |
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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 | 3 847.00 | 153.00 | | 3 847.00 |
7C Grand total | 3 847.00 | 153.00 | | 3 847.00 |
UJ - Exceptional | | 153.00 | | |
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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 | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 28 939.00 | 28 939.00 | | 28 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 27 772.00 | 27 772.00 | | 27 772.00 |
VI Group and Associates | 684 664.00 | 684 664.00 | | 684 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 772.00 | 243 772.00 | | 243 772.00 |
VW VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 571.00 | 925 571.00 | | 925 571.00 |
