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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) | 1 325 228.00 | | 1 325 228.00 | 1 325 228.00 |
BZ Other receivables | 125 272.00 | | 125 272.00 | 125 272.00 |
CF Cash and cash equivalents | 208 514.00 | | 208 514.00 | 208 514.00 |
CJ TOTAL (II) | 333 785.00 | | 333 785.00 | 333 785.00 |
CO Grand total (0 to V) | 1 659 014.00 | | 1 659 014.00 | 1 659 014.00 |
CU Other investments | 1 325 228.00 | | 1 325 228.00 | 1 325 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 959 354.00 | 1 079 372.00 | | 959 354.00 |
DH Retained earnings | 88 362.00 | 88 362.00 | | 88 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 203.00 | -20 017.00 | | -12 203.00 |
DK Regulated provisions | 98 859.00 | 87 281.00 | | 98 859.00 |
DL TOTAL (I) | 1 135 472.00 | 1 236 097.00 | | 1 135 472.00 |
DU Loans and Debts from Credit Institutions (3) | 45 862.00 | 60 130.00 | | 45 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 510.00 | 273 318.00 | | 412 510.00 |
DX Trade payables and related accounts | 2 700.00 | 11 160.00 | | 2 700.00 |
DY Tax and social security liabilities | 62 469.00 | 70 149.00 | | 62 469.00 |
EC TOTAL (IV) | 523 541.00 | 414 756.00 | | 523 541.00 |
EE Grand total (I to V) | 1 659 014.00 | 1 650 854.00 | | 1 659 014.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 103 832.00 | |
FW Other purchases and external expenses | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 66 793.00 | |
FZ Social Security Contributions | | | 36 021.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 106 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 747.00 | | | 1 747.00 |
HG Exceptional depreciation and provisions | 11 578.00 | 11 578.00 | | 11 578.00 |
HH Total exceptional expenses (VIII) | 13 325.00 | 11 578.00 | | 13 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 325.00 | -11 578.00 | | -13 325.00 |
HK Income tax | -4 400.00 | -7 217.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 672.00 | 64 268.00 | | 105 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 874.00 | 84 285.00 | | 117 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 203.00 | -20 017.00 | | -12 203.00 |
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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 | 1 325 228.00 | | | 1 325 228.00 |
I3 DECREASES Total Financial Fixed Assets | 1 325 228.00 | | | 1 325 228.00 |
I4 DECREASES Grand Total | 1 325 228.00 | | | 1 325 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 228.00 | | | 1 325 228.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8C Staff and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
8D Social Security and Other Social Organizations | 21 818.00 | 21 818.00 | | 21 818.00 |
8E Income Taxes | 25 768.00 | 25 768.00 | | 25 768.00 |
VH Loans with a maturity of more than one year at origin | 45 862.00 | 14 370.00 | 31 492.00 | 45 862.00 |
VI Group and Associates | 412 510.00 | 412 510.00 | | 412 510.00 |
VK Loans repaid during the year | 14 267.00 | | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VW VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 541.00 | 492 049.00 | 31 492.00 | 523 541.00 |
