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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) | 612 278.00 | | 612 278.00 | 612 278.00 |
BZ Other receivables | 27 037.00 | | 27 037.00 | 27 037.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 27 050.00 | | 27 050.00 | 27 050.00 |
CO Grand total (0 to V) | 639 328.00 | | 639 328.00 | 639 328.00 |
CU Other investments | 612 278.00 | | 612 278.00 | 612 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 233 000.00 | 180 000.00 | | 233 000.00 |
DH Retained earnings | 696.00 | 281.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 888.00 | 53 415.00 | | -32 888.00 |
DK Regulated provisions | 12 278.00 | 12 278.00 | | 12 278.00 |
DL TOTAL (I) | 609 086.00 | 641 973.00 | | 609 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 684.00 | | |
DX Trade payables and related accounts | 3 200.00 | 4 900.00 | | 3 200.00 |
DY Tax and social security liabilities | 27 042.00 | | | 27 042.00 |
EC TOTAL (IV) | 30 242.00 | 44 584.00 | | 30 242.00 |
EE Grand total (I to V) | 639 328.00 | 686 557.00 | | 639 328.00 |
EG Accrued income and payables due within one year | 30 242.00 | 44 584.00 | | 30 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 047.00 | |
GF Total Operating Expenses (II) | | | 9 047.00 | |
GG - OPERATING RESULT (I - II) | | | -9 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 909.00 | -2 328.00 | | 21 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 60 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 888.00 | 6 586.00 | | 32 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 888.00 | 53 415.00 | | -32 888.00 |
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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 | 612 278.00 | | | 612 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 278.00 | |
I4 DECREASES Grand Total | | | 612 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 278.00 | | | 612 278.00 |
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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 | 12 278.00 | | | 12 278.00 |
7C Grand total | 12 278.00 | | | 12 278.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 27 042.00 | 27 042.00 | | 27 042.00 |
VC Group and associates | 26 983.00 | 26 983.00 | | 26 983.00 |
VK Loans repaid during the year | 39 684.00 | | | 39 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 037.00 | 27 037.00 | | 27 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 242.00 | 30 242.00 | | 30 242.00 |
