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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) | 949 523.00 | | 949 522.00 | 949 523.00 |
BZ Other receivables | 105 294.00 | | 105 294.00 | 105 294.00 |
CF Cash and cash equivalents | 154 549.00 | | 154 549.00 | 154 549.00 |
CJ TOTAL (II) | 259 842.00 | | 259 843.00 | 259 842.00 |
CO Grand total (0 to V) | 1 209 366.00 | | 1 209 366.00 | 1 209 366.00 |
CU Other investments | 949 523.00 | | 949 523.00 | 949 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 719 792.00 | 722 861.00 | | 719 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386.00 | -3 068.00 | | -1 386.00 |
DK Regulated provisions | 39 485.00 | 39 485.00 | | 39 485.00 |
DL TOTAL (I) | 867 890.00 | 869 277.00 | | 867 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 733.00 | 213 125.00 | | 319 733.00 |
DX Trade payables and related accounts | 6 001.00 | 6 031.00 | | 6 001.00 |
DY Tax and social security liabilities | 15 741.00 | 15 205.00 | | 15 741.00 |
EA Other liabilities | | 104 532.00 | | |
EC TOTAL (IV) | 341 475.00 | 338 894.00 | | 341 475.00 |
EE Grand total (I to V) | 1 209 366.00 | 1 208 172.00 | | 1 209 366.00 |
EG Accrued income and payables due within one year | 341 475.00 | 338 894.00 | | 341 475.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 123 007.00 | |
FW Other purchases and external expenses | | | 12 637.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 29 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 028.00 | |
GG - OPERATING RESULT (I - II) | | | 978.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 007.00 | 123 054.00 | | 123 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 393.00 | 126 123.00 | | 124 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386.00 | -3 068.00 | | -1 386.00 |
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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 | 39 485.00 | | | 39 485.00 |
7C Grand total | 39 485.00 | | | 39 485.00 |
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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 | 6 001.00 | 6 001.00 | | 6 001.00 |
8D Social Security and Other Social Organizations | 9 810.00 | 9 810.00 | | 9 810.00 |
8E Income Taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 319 733.00 | 319 733.00 | | 319 733.00 |
VM Income taxes | 104 243.00 | 104 243.00 | | 104 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 294.00 | 105 294.00 | | 105 294.00 |
VW VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 475.00 | 341 475.00 | | 341 475.00 |
