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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) | 341 911.00 | | 341 911.00 | 341 911.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 14 261.00 | | 14 261.00 | 14 261.00 |
CO Grand total (0 to V) | 356 172.00 | | 356 172.00 | 356 172.00 |
CU Other investments | 341 911.00 | | 341 911.00 | 341 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -13 140.00 | -18 693.00 | | -13 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 366.00 | 5 553.00 | | -5 366.00 |
DK Regulated provisions | 9 431.00 | 9 431.00 | | 9 431.00 |
DL TOTAL (I) | 36 923.00 | 42 290.00 | | 36 923.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 5.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 661.00 | 118 661.00 | | 118 661.00 |
DX Trade payables and related accounts | 1 797.00 | 4 683.00 | | 1 797.00 |
DY Tax and social security liabilities | 7 559.00 | 8 532.00 | | 7 559.00 |
EA Other liabilities | 191 222.00 | 189 017.00 | | 191 222.00 |
EC TOTAL (IV) | 319 249.00 | 320 899.00 | | 319 249.00 |
EE Grand total (I to V) | 356 172.00 | 363 190.00 | | 356 172.00 |
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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 | 27 999.00 | | 27 999.00 | 27 999.00 |
FJ Net sales | 27 999.00 | | 27 999.00 | 27 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 1 906.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 24 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 17 518.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 367.00 | 11 965.00 | | 33 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 366.00 | 5 553.00 | | -5 366.00 |
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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 | 683 822.00 | 341 911.00 | | 683 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 911.00 | |
I4 DECREASES Grand Total | | | 341 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 822.00 | 341 911.00 | | 683 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 862.00 | | | 18 862.00 |
7C Grand total | 18 862.00 | | | 18 862.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 222.00 | 191 222.00 | | 191 222.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 118 661.00 | 118 661.00 | | 118 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 699.00 | 11 699.00 | | 11 699.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 249.00 | 319 249.00 | | 319 249.00 |
