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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 856.00 | 1 163.00 | 2 693.00 | 3 856.00 |
BJ TOTAL (I) | 485 856.00 | 1 163.00 | 484 693.00 | 485 856.00 |
BX Customers and related accounts | 11 578.00 | | 11 578.00 | 11 578.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 39 070.00 | | 39 070.00 | 39 070.00 |
CJ TOTAL (II) | 54 779.00 | | 54 779.00 | 54 779.00 |
CO Grand total (0 to V) | 540 635.00 | 1 163.00 | 539 472.00 | 540 635.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | -60 595.00 | -71 914.00 | | -60 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 906.00 | 11 319.00 | | -4 906.00 |
DL TOTAL (I) | 67 100.00 | 72 006.00 | | 67 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 354.00 | 459 886.00 | | 457 354.00 |
DX Trade payables and related accounts | 6 613.00 | 7 333.00 | | 6 613.00 |
DY Tax and social security liabilities | 8 405.00 | 15 283.00 | | 8 405.00 |
EC TOTAL (IV) | 472 372.00 | 482 503.00 | | 472 372.00 |
EE Grand total (I to V) | 539 472.00 | 554 509.00 | | 539 472.00 |
EG Accrued income and payables due within one year | 472 372.00 | 482 503.00 | | 472 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 462.00 | |
FJ Net sales | | | 42 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 463.00 | |
FW Other purchases and external expenses | | | 35 064.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
GB Operating Expenses - Provisions | | | 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 902.00 | |
GG - OPERATING RESULT (I - II) | | | 562.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 016.00 | | |
HH Total exceptional expenses (VIII) | | 1 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 463.00 | 73 817.00 | | 42 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 369.00 | 62 498.00 | | 47 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 906.00 | 11 319.00 | | -4 906.00 |
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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 | 485 856.00 | | | 485 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 000.00 | |
I4 DECREASES Grand Total | | | 485 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 856.00 | | | 3 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 000.00 | | | 482 000.00 |
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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 | 821.00 | 342.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 342.00 | | 821.00 |
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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 | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 354.00 | 457 354.00 | | 457 354.00 |
UX Other trade receivables | 11 578.00 | 11 578.00 | | 11 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 709.00 | 15 709.00 | | 15 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 372.00 | 472 372.00 | | 472 372.00 |
