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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) | 823 786.00 | 823 786.00 | | 823 786.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 35 654.00 | | 35 654.00 | 35 654.00 |
CJ TOTAL (II) | 35 733.00 | | 35 733.00 | 35 733.00 |
CO Grand total (0 to V) | 859 519.00 | 823 786.00 | 35 733.00 | 859 519.00 |
CS Evaluated investments - equity method | 823 786.00 | 823 786.00 | | 823 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -891 216.00 | -884 610.00 | | -891 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 309.00 | -6 605.00 | | -12 309.00 |
DK Regulated provisions | 23 786.00 | 20 064.00 | | 23 786.00 |
DL TOTAL (I) | -854 239.00 | -845 651.00 | | -854 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 576 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 269.00 | 7 000.00 | | 185 269.00 |
DX Trade payables and related accounts | 1 920.00 | 837.00 | | 1 920.00 |
DY Tax and social security liabilities | 40 102.00 | 26 568.00 | | 40 102.00 |
EA Other liabilities | 662 681.00 | 248 260.00 | | 662 681.00 |
EC TOTAL (IV) | 889 972.00 | 859 449.00 | | 889 972.00 |
EE Grand total (I to V) | 35 733.00 | 13 797.00 | | 35 733.00 |
EG Accrued income and payables due within one year | 889 972.00 | 859 449.00 | | 889 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 150 892.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 983.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 93 042.00 | |
FZ Social Security Contributions | | | 35 300.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 139 057.00 | |
GG - OPERATING RESULT (I - II) | | | 11 835.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 669.00 | | | 4 669.00 |
HD Total exceptional income (VII) | 4 669.00 | | | 4 669.00 |
HE Exceptional expenses on management operations | 25 094.00 | 385.00 | | 25 094.00 |
HG Exceptional depreciation and provisions | 3 721.00 | 4 059.00 | | 3 721.00 |
HH Total exceptional expenses (VIII) | 28 815.00 | 4 444.00 | | 28 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 147.00 | -4 444.00 | | -24 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 562.00 | 150 000.00 | | 155 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 871.00 | 156 606.00 | | 167 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 309.00 | -6 606.00 | | -12 309.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 786.00 | | | 823 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 786.00 | | | 823 786.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 053.00 | 888 053.00 | | 888 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 973.00 | 889 973.00 | | 889 973.00 |
