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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 | 148 732.00 | | 148 732.00 | 148 732.00 |
BJ TOTAL (I) | 148 885.00 | | 148 885.00 | 148 885.00 |
BZ Other receivables | 125 661.00 | | 125 661.00 | 125 661.00 |
CF Cash and cash equivalents | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 135 014.00 | | 135 014.00 | 135 014.00 |
CO Grand total (0 to V) | 283 899.00 | | 283 899.00 | 283 899.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 966.00 | 26 173.00 | | 40 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 246.00 | 14 793.00 | | -6 246.00 |
DK Regulated provisions | 2 259.00 | 1 517.00 | | 2 259.00 |
DL TOTAL (I) | 42 480.00 | 47 984.00 | | 42 480.00 |
DU Loans and Debts from Credit Institutions (3) | 97 390.00 | 120 576.00 | | 97 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 708.00 | 46 810.00 | | 142 708.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 241 419.00 | 167 386.00 | | 241 419.00 |
EE Grand total (I to V) | 283 899.00 | 215 370.00 | | 283 899.00 |
EG Accrued income and payables due within one year | 167 472.00 | 69 996.00 | | 167 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 980.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 980.00 | |
GG - OPERATING RESULT (I - II) | | | -3 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 742.00 | 742.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 742.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -742.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397.00 | 20 128.00 | | 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643.00 | 5 335.00 | | 6 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 246.00 | 14 793.00 | | -6 246.00 |
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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 | 148 883.00 | | 1.00 | 148 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 885.00 | |
I4 DECREASES Grand Total | | | 148 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 883.00 | | 1.00 | 148 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 517.00 | 742.00 | | 1 517.00 |
7C Grand total | 1 517.00 | 742.00 | | 1 517.00 |
UJ - Exceptional | | 742.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 125 661.00 | 125 661.00 | | 125 661.00 |
VH Loans with a maturity of more than one year at origin | 97 390.00 | 23 444.00 | 73 946.00 | 97 390.00 |
VI Group and Associates | 142 708.00 | 142 708.00 | | 142 708.00 |
VK Loans repaid during the year | 23 185.00 | | | 23 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 661.00 | 125 661.00 | | 125 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 419.00 | 167 472.00 | 73 946.00 | 241 419.00 |
