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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) | 619 425.00 | | 619 425.00 | 619 425.00 |
BX Customers and related accounts | 27 948.00 | 23 290.00 | 4 658.00 | 27 948.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 32 461.00 | 23 290.00 | 9 172.00 | 32 461.00 |
CO Grand total (0 to V) | 651 886.00 | 23 290.00 | 628 597.00 | 651 886.00 |
CU Other investments | 619 425.00 | | 619 425.00 | 619 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 14 464.00 | 14 464.00 | | 14 464.00 |
DH Retained earnings | 233 858.00 | 233 883.00 | | 233 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 647.00 | -25.00 | | -23 647.00 |
DK Regulated provisions | 19 425.00 | 19 425.00 | | 19 425.00 |
DL TOTAL (I) | 584 100.00 | 607 747.00 | | 584 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 784.00 | 46 152.00 | | 34 784.00 |
DX Trade payables and related accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
DY Tax and social security liabilities | 8 260.00 | 11 517.00 | | 8 260.00 |
EC TOTAL (IV) | 44 496.00 | 59 121.00 | | 44 496.00 |
EE Grand total (I to V) | 628 597.00 | 666 868.00 | | 628 597.00 |
EG Accrued income and payables due within one year | 44 496.00 | 59 121.00 | | 44 496.00 |
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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
FJ Net sales | 23 700.00 | | 23 700.00 | 23 700.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 702.00 | |
FW Other purchases and external expenses | | | 4 688.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 24 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 349.00 | |
GG - OPERATING RESULT (I - II) | | | -23 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 702.00 | 39 002.00 | | 29 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 349.00 | 39 027.00 | | 53 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 647.00 | -25.00 | | -23 647.00 |
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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 | 619 425.00 | | | 619 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 425.00 | |
I4 DECREASES Grand Total | | | 619 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 425.00 | | | 619 425.00 |
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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 | 19 425.00 | | | 19 425.00 |
6T Receivables | | 23 290.00 | | |
7B Total provisions for depreciation | | 23 290.00 | | |
7C Grand total | 19 425.00 | 23 290.00 | | 19 425.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 27 948.00 | 27 948.00 | | 27 948.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VI Group and Associates | 34 784.00 | 34 784.00 | | 34 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 737.00 | 31 737.00 | | 31 737.00 |
VW VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 497.00 | 44 497.00 | | 44 497.00 |
