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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 887 568.00 | | 887 568.00 | 887 568.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 9 802.00 | | 9 802.00 | 9 802.00 |
CO Grand total (0 to V) | 897 370.00 | | 897 370.00 | 897 370.00 |
CU Other investments | 887 560.00 | | 887 560.00 | 887 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 555 698.00 | 556 083.00 | | 555 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 176.00 | -386.00 | | -3 176.00 |
DK Regulated provisions | 87 660.00 | 87 660.00 | | 87 660.00 |
DL TOTAL (I) | 695 182.00 | 698 358.00 | | 695 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 650.00 | 192 306.00 | | 200 650.00 |
DX Trade payables and related accounts | 708.00 | 686.00 | | 708.00 |
DY Tax and social security liabilities | 830.00 | 278.00 | | 830.00 |
EC TOTAL (IV) | 202 188.00 | 193 270.00 | | 202 188.00 |
EE Grand total (I to V) | 897 370.00 | 891 627.00 | | 897 370.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 2 322.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 16 416.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 238.00 | -888.00 | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 002.00 | 6 000.00 | | 12 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 178.00 | 6 386.00 | | 15 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 176.00 | -386.00 | | -3 176.00 |
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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 | 887 568.00 | | | 887 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 568.00 | |
I4 DECREASES Grand Total | | | 887 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 568.00 | | | 887 568.00 |
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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 | 87 660.00 | | | 87 660.00 |
7C Grand total | 87 660.00 | | | 87 660.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VI Group and Associates | 200 650.00 | 200 650.00 | | 200 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 401.00 | 8 401.00 | | 8 401.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 188.00 | 202 188.00 | | 202 188.00 |
