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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) | 1 208 854.00 | 1 200 000.00 | 8 854.00 | 1 208 854.00 |
BX Customers and related accounts | 42 756.00 | | 42 756.00 | 42 756.00 |
BZ Other receivables | 20 199.00 | | 20 199.00 | 20 199.00 |
CJ TOTAL (II) | 62 955.00 | | 62 955.00 | 62 955.00 |
CO Grand total (0 to V) | 1 271 809.00 | 1 200 000.00 | 71 809.00 | 1 271 809.00 |
CR Shares due in more than one year | 42 756.00 | | | 42 756.00 |
CU Other investments | 1 208 854.00 | 1 200 000.00 | 8 854.00 | 1 208 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 504.00 | | | 1 360 504.00 |
DH Retained earnings | -1 495 155.00 | | | -1 495 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358.00 | | | -358.00 |
DK Regulated provisions | 8 854.00 | | | 8 854.00 |
DL TOTAL (I) | -126 155.00 | | | -126 155.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 638.00 | | | 56 638.00 |
DX Trade payables and related accounts | 37 898.00 | | | 37 898.00 |
DY Tax and social security liabilities | 17 555.00 | | | 17 555.00 |
EA Other liabilities | 85 868.00 | | | 85 868.00 |
EC TOTAL (IV) | 197 964.00 | | | 197 964.00 |
EE Grand total (I to V) | 71 809.00 | | | 71 809.00 |
EG Accrued income and payables due within one year | 69 288.00 | | | 69 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 7 680.00 | | 7 680.00 | 7 680.00 |
FJ Net sales | 7 680.00 | | 7 680.00 | 7 680.00 |
FR Total operating income (I) | | | 7 680.00 | |
FW Other purchases and external expenses | | | 6 762.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 7 316.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 681.00 | | | 7 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039.00 | | | 8 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | | | -358.00 |
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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 | 1 208 854.00 | | | 1 208 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 854.00 | |
I4 DECREASES Grand Total | | | 1 208 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 854.00 | | | 1 208 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 854.00 | | | 8 854.00 |
7B Total provisions for depreciation | 1 200 000.00 | | | 1 200 000.00 |
7C Grand total | 1 208 854.00 | | | 1 208 854.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 37 234.00 | | | 37 234.00 |
8B Suppliers and Related Accounts | 37 898.00 | 37 898.00 | | 37 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 868.00 | 13 830.00 | 19 543.00 | 85 868.00 |
UX Other trade receivables | 42 756.00 | | | 42 756.00 |
VB VAT | 20 192.00 | | | 20 192.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 19 404.00 | | | 19 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 955.00 | 20 199.00 | 42 756.00 | 62 955.00 |
VW VAT | 17 295.00 | 17 295.00 | | 17 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 964.00 | 69 288.00 | 19 543.00 | 197 964.00 |
