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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) | 644 200.00 | 644 200.00 | | 644 200.00 |
BZ Other receivables | 186 199.00 | 186 199.00 | | 186 199.00 |
CF Cash and cash equivalents | 11 923.00 | | 11 923.00 | 11 923.00 |
CJ TOTAL (II) | 198 122.00 | 186 199.00 | 11 923.00 | 198 122.00 |
CO Grand total (0 to V) | 842 322.00 | 830 399.00 | 11 923.00 | 842 322.00 |
CU Other investments | 644 200.00 | 644 200.00 | | 644 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 50 000.00 | | 470 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 340 719.00 | 340 545.00 | | 340 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 646.00 | 174.00 | | -827 646.00 |
DL TOTAL (I) | -11 927.00 | 395 719.00 | | -11 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 225 500.00 | | |
DX Trade payables and related accounts | 2 160.00 | 14 160.00 | | 2 160.00 |
EA Other liabilities | 21 690.00 | 9 704.00 | | 21 690.00 |
EC TOTAL (IV) | 23 850.00 | 274 952.00 | | 23 850.00 |
EE Grand total (I to V) | 11 923.00 | 670 671.00 | | 11 923.00 |
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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 | | | 278.00 | |
FR Total operating income (I) | | | 278.00 | |
FW Other purchases and external expenses | | | 5 423.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 8 510.00 | |
GG - OPERATING RESULT (I - II) | | | -8 232.00 | |
GL Other interest and similar income | | | 11 122.00 | |
GP Total financial income (V) | | | 11 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 644 200.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 644 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 201.00 | | |
HD Total exceptional income (VII) | | 6 201.00 | | |
HE Exceptional expenses on management operations | | 381.00 | | |
HF Exceptional expenses on capital transactions | | -871.00 | | |
HG Exceptional depreciation and provisions | 186 199.00 | | | 186 199.00 |
HH Total exceptional expenses (VIII) | 186 199.00 | -490.00 | | 186 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 199.00 | 6 691.00 | | -186 199.00 |
HK Income tax | | 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 400.00 | 31 591.00 | | 11 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 046.00 | 31 417.00 | | 839 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 646.00 | 174.00 | | -827 646.00 |
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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 | 644 200.00 | | | 644 200.00 |
I3 DECREASES Total Financial Fixed Assets | 644 200.00 | | | 644 200.00 |
I4 DECREASES Grand Total | 644 200.00 | | | 644 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 200.00 | | | 644 200.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 186 199.00 | | |
7B Total provisions for depreciation | | 830 399.00 | | |
7C Grand total | | 830 399.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 644 200.00 | | |
UJ - Exceptional | | 186 199.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 690.00 | 21 690.00 | | 21 690.00 |
VC Group and associates | 186 199.00 | 186 199.00 | | 186 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 199.00 | 186 199.00 | | 186 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 850.00 | 23 850.00 | | 23 850.00 |
