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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) | 210 783.00 | | 210 783.00 | 210 783.00 |
BZ Other receivables | 19 686.00 | | 19 686.00 | 19 686.00 |
CF Cash and cash equivalents | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 28 047.00 | | 28 047.00 | 28 047.00 |
CO Grand total (0 to V) | 238 830.00 | | 238 830.00 | 238 830.00 |
CU Other investments | 210 783.00 | | 210 783.00 | 210 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 325.00 | 5 892.00 | | 6 325.00 |
DG Other reserves | 138 695.00 | 130 475.00 | | 138 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426.00 | 8 653.00 | | -2 426.00 |
DK Regulated provisions | 10 803.00 | 10 803.00 | | 10 803.00 |
DL TOTAL (I) | 233 397.00 | 235 824.00 | | 233 397.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791.00 | 7 797.00 | | 3 791.00 |
DX Trade payables and related accounts | 1 152.00 | 1 146.00 | | 1 152.00 |
DY Tax and social security liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 5 434.00 | 8 957.00 | | 5 434.00 |
EE Grand total (I to V) | 238 830.00 | 244 780.00 | | 238 830.00 |
EG Accrued income and payables due within one year | 5 434.00 | 8 957.00 | | 5 434.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 637.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 792.00 | |
GG - OPERATING RESULT (I - II) | | | -2 789.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432.00 | 3 005.00 | | 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859.00 | -5 648.00 | | 2 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426.00 | 8 653.00 | | -2 426.00 |
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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 | 10 803.00 | | | 10 803.00 |
7C Grand total | 10 803.00 | | | 10 803.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VC Group and associates | 13 337.00 | 13 337.00 | | 13 337.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 686.00 | 19 686.00 | | 19 686.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434.00 | 5 434.00 | | 5 434.00 |
