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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 556 026.00 | | 556 026.00 | 556 026.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 2 264.00 | | 2 264.00 | 2 264.00 |
CO Grand total (0 to V) | 558 290.00 | | 558 290.00 | 558 290.00 |
CU Other investments | 548 460.00 | | 548 460.00 | 548 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 69 290.00 | 69 290.00 | | 69 290.00 |
DH Retained earnings | 31 586.00 | 17 626.00 | | 31 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 462.00 | 13 961.00 | | -6 462.00 |
DK Regulated provisions | 7 131.00 | 7 796.00 | | 7 131.00 |
DL TOTAL (I) | 316 046.00 | 323 172.00 | | 316 046.00 |
DU Loans and Debts from Credit Institutions (3) | 59 596.00 | 103 517.00 | | 59 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 100.00 | 125 000.00 | | 178 100.00 |
DX Trade payables and related accounts | 4 549.00 | 4 853.00 | | 4 549.00 |
EC TOTAL (IV) | 242 245.00 | 233 370.00 | | 242 245.00 |
EE Grand total (I to V) | 558 290.00 | 556 542.00 | | 558 290.00 |
EG Accrued income and payables due within one year | 227 234.00 | 173 774.00 | | 227 234.00 |
EI Including equity loans | 178 100.00 | | | 178 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 5 875.00 | |
GG - OPERATING RESULT (I - II) | | | -5 875.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HG Exceptional depreciation and provisions | | 1 692.00 | | |
HH Total exceptional expenses (VIII) | | 1 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | -1 692.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664.00 | 25 200.00 | | 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 126.00 | 11 239.00 | | 7 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 462.00 | 13 961.00 | | -6 462.00 |
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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 | 556 026.00 | | | 556 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 026.00 | |
I4 DECREASES Grand Total | | | 556 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 026.00 | | | 556 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 796.00 | | 664.00 | 7 796.00 |
7C Grand total | 7 796.00 | | 664.00 | 7 796.00 |
UJ - Exceptional | | | 664.00 | |
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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
VG Loans with a maturity of up to one year at origin | 59 596.00 | 44 585.00 | 15 011.00 | 59 596.00 |
VI Group and Associates | 178 100.00 | 178 100.00 | | 178 100.00 |
VK Loans repaid during the year | 43 922.00 | | | 43 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 566.00 | | 7 566.00 | 7 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 245.00 | 227 234.00 | 15 011.00 | 242 245.00 |
