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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 | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 2 011 292.00 | | 2 011 292.00 | 2 011 292.00 |
BX Customers and related accounts | 10 272.00 | | 10 272.00 | 10 272.00 |
BZ Other receivables | 187 611.00 | | 187 611.00 | 187 611.00 |
CF Cash and cash equivalents | 12 373.00 | | 12 373.00 | 12 373.00 |
CJ TOTAL (II) | 210 256.00 | | 210 256.00 | 210 256.00 |
CO Grand total (0 to V) | 2 221 548.00 | | 2 221 548.00 | 2 221 548.00 |
CU Other investments | 2 009 660.00 | | 2 009 660.00 | 2 009 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 100.00 | 1 023 100.00 | | 1 023 100.00 |
DD Legal reserve (1) | 13 491.00 | 13 491.00 | | 13 491.00 |
DG Other reserves | 186 515.00 | 195 065.00 | | 186 515.00 |
DH Retained earnings | -10 984.00 | -10 984.00 | | -10 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 465.00 | -8 550.00 | | -23 465.00 |
DL TOTAL (I) | 1 188 657.00 | 1 212 122.00 | | 1 188 657.00 |
DU Loans and Debts from Credit Institutions (3) | 667 078.00 | 667 078.00 | | 667 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 362.00 | 341 949.00 | | 316 362.00 |
DX Trade payables and related accounts | 7 194.00 | 7 134.00 | | 7 194.00 |
DY Tax and social security liabilities | 16 593.00 | 23 093.00 | | 16 593.00 |
EA Other liabilities | 25 664.00 | 25 664.00 | | 25 664.00 |
EC TOTAL (IV) | 1 032 891.00 | 1 064 917.00 | | 1 032 891.00 |
EE Grand total (I to V) | 2 221 548.00 | 2 277 039.00 | | 2 221 548.00 |
EG Accrued income and payables due within one year | 365 814.00 | 397 840.00 | | 365 814.00 |
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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 | 66 848.00 | | 66 848.00 | 66 848.00 |
FJ Net sales | 66 848.00 | | 66 848.00 | 66 848.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 66 860.00 | |
FW Other purchases and external expenses | | | 34 942.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 833.00 | |
GG - OPERATING RESULT (I - II) | | | -23 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -223.00 | | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 145.00 | 63 903.00 | | 67 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 610.00 | 72 453.00 | | 90 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 465.00 | -8 550.00 | | -23 465.00 |
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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 | 2 011 292.00 | | | 2 011 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011 292.00 | |
I4 DECREASES Grand Total | | | 2 011 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 292.00 | | | 2 011 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
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 | 7 194.00 | 7 194.00 | | 7 194.00 |
8C Staff and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
8D Social Security and Other Social Organizations | 5 826.00 | 5 826.00 | | 5 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 664.00 | 25 664.00 | | 25 664.00 |
UX Other trade receivables | 10 272.00 | 10 272.00 | | 10 272.00 |
VB VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VC Group and associates | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 667 078.00 | | 166 769.00 | 667 078.00 |
VI Group and Associates | 316 362.00 | 316 362.00 | | 316 362.00 |
VM Income taxes | 166 362.00 | 166 362.00 | | 166 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 854.00 | 16 854.00 | | 16 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 883.00 | 197 883.00 | | 197 883.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 891.00 | 365 814.00 | 166 769.00 | 1 032 891.00 |
