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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 519.00 | 38 519.00 | | 38 519.00 |
BJ TOTAL (I) | 455 381.00 | 38 519.00 | 416 862.00 | 455 381.00 |
CF Cash and cash equivalents | 28 857.00 | | 28 857.00 | 28 857.00 |
CJ TOTAL (II) | 28 857.00 | | 28 857.00 | 28 857.00 |
CO Grand total (0 to V) | 484 238.00 | 38 519.00 | 445 719.00 | 484 238.00 |
CU Other investments | 416 862.00 | | 416 862.00 | 416 862.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 183 015.00 | | | 183 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 886.00 | | | -4 886.00 |
DL TOTAL (I) | 179 229.00 | | | 179 229.00 |
DU Loans and Debts from Credit Institutions (3) | 134 698.00 | | | 134 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 008.00 | | | 129 008.00 |
DX Trade payables and related accounts | 1 071.00 | | | 1 071.00 |
DY Tax and social security liabilities | 1 692.00 | | | 1 692.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 266 490.00 | | | 266 490.00 |
EE Grand total (I to V) | 445 719.00 | | | 445 719.00 |
EG Accrued income and payables due within one year | 179 168.00 | | | 179 168.00 |
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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 | 8 010.00 | | 8 010.00 | 8 010.00 |
FJ Net sales | 8 010.00 | | 8 010.00 | 8 010.00 |
FR Total operating income (I) | | | 8 010.00 | |
FW Other purchases and external expenses | | | 2 941.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 10 034.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GL Other interest and similar income | | | 81.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 010.00 | | | 8 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 896.00 | | | 12 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 886.00 | | | -4 886.00 |
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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 | 455 381.00 | | | 455 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 862.00 | |
I4 DECREASES Grand Total | | | 455 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 519.00 | | | 38 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 862.00 | | | 416 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 419.00 | 6 100.00 | | 32 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 419.00 | 6 100.00 | | 32 419.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 134 698.00 | 47 376.00 | 87 321.00 | 134 698.00 |
VI Group and Associates | 129 008.00 | 129 008.00 | | 129 008.00 |
VK Loans repaid during the year | 50 782.00 | | | 50 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 490.00 | 179 168.00 | 87 321.00 | 266 490.00 |
