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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 619 426.00 | 1 376 308.00 | 243 118.00 | 1 619 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 15 638.00 | | 15 638.00 | 15 638.00 |
CJ TOTAL (II) | 16 572.00 | | 16 572.00 | 16 572.00 |
CO Grand total (0 to V) | 1 635 998.00 | 1 376 308.00 | 259 690.00 | 1 635 998.00 |
CU Other investments | 1 619 186.00 | 1 376 308.00 | 242 878.00 | 1 619 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 500.00 | 498 500.00 | | 498 500.00 |
DB Share, merger, contribution premiums, etc. | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 14 878.00 | 14 878.00 | | 14 878.00 |
DG Other reserves | 282 704.00 | 282 704.00 | | 282 704.00 |
DH Retained earnings | -1 537 475.00 | -1 537 584.00 | | -1 537 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 109.00 | 109.00 | | -9 109.00 |
DL TOTAL (I) | -671 002.00 | -661 893.00 | | -671 002.00 |
DU Loans and Debts from Credit Institutions (3) | 925 615.00 | 925 615.00 | | 925 615.00 |
DX Trade payables and related accounts | 5 040.00 | 4 680.00 | | 5 040.00 |
DY Tax and social security liabilities | 38.00 | 121.00 | | 38.00 |
EC TOTAL (IV) | 930 692.00 | 930 415.00 | | 930 692.00 |
EE Grand total (I to V) | 259 690.00 | 268 523.00 | | 259 690.00 |
EG Accrued income and payables due within one year | 13 428.00 | 13 151.00 | | 13 428.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 956.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 113.00 | |
GG - OPERATING RESULT (I - II) | | | -9 113.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 8 002.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 113.00 | 7 893.00 | | 9 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 109.00 | 109.00 | | -9 109.00 |
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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 | 1 619 426.00 | | | 1 619 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 426.00 | | | 1 619 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 376 308.00 | | | 1 376 308.00 |
7C Grand total | 1 376 308.00 | | | 1 376 308.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VG Loans with a maturity of up to one year at origin | 8 350.00 | 8 350.00 | | 8 350.00 |
VH Loans with a maturity of more than one year at origin | 917 265.00 | | | 917 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 693.00 | 13 428.00 | | 930 693.00 |
