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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) | 225 706.00 | | 225 706.00 | 225 706.00 |
BX Customers and related accounts | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 9 036.00 | | 9 036.00 | 9 036.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 13 619.00 | | 13 619.00 | 13 619.00 |
CO Grand total (0 to V) | 239 325.00 | | 239 325.00 | 239 325.00 |
CU Other investments | 225 706.00 | | 225 706.00 | 225 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 165.00 | | | 81 165.00 |
DB Share, merger, contribution premiums, etc. | 37 364.00 | | | 37 364.00 |
DD Legal reserve (1) | 5 810.00 | | | 5 810.00 |
DH Retained earnings | -23 398.00 | | | -23 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 752.00 | | | -4 752.00 |
DK Regulated provisions | 216.00 | | | 216.00 |
DL TOTAL (I) | 96 404.00 | | | 96 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 471.00 | | | 137 471.00 |
DX Trade payables and related accounts | 901.00 | | | 901.00 |
DY Tax and social security liabilities | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 142 921.00 | | | 142 921.00 |
EE Grand total (I to V) | 239 325.00 | | | 239 325.00 |
EG Accrued income and payables due within one year | 142 921.00 | | | 142 921.00 |
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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 | 38 441.00 | | 38 441.00 | 38 441.00 |
FJ Net sales | 38 441.00 | | 38 441.00 | 38 441.00 |
FR Total operating income (I) | | | 38 441.00 | |
FW Other purchases and external expenses | | | 9 251.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 30 469.00 | |
GF Total Operating Expenses (II) | | | 40 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | | | -2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 441.00 | | | 38 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 193.00 | | | 43 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 752.00 | | | -4 752.00 |
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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 | 36 500.00 | | 191 706.00 | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 225 706.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 225 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | 191 706.00 | 36 500.00 |
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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 | | 216.00 | | |
UJ - Exceptional | | | 216.00 | |
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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 | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 472.00 | 137 472.00 | | 137 472.00 |
UX Other trade receivables | 2 755.00 | 2 755.00 | | 2 755.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 921.00 | 142 921.00 | | 142 921.00 |
