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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 056.00 | | 25 056.00 | 25 056.00 |
BJ TOTAL (I) | 467 292.00 | | 467 292.00 | 467 292.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 6 410.00 | | 6 410.00 | 6 410.00 |
CF Cash and cash equivalents | 97 513.00 | | 97 513.00 | 97 513.00 |
CJ TOTAL (II) | 112 923.00 | | 112 923.00 | 112 923.00 |
CO Grand total (0 to V) | 580 216.00 | | 580 216.00 | 580 216.00 |
CU Other investments | 442 236.00 | | 442 236.00 | 442 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 189 935.00 | | | 189 935.00 |
DH Retained earnings | -6 495.00 | | | -6 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 573.00 | | | -8 573.00 |
DK Regulated provisions | 857.00 | | | 857.00 |
DL TOTAL (I) | 274 724.00 | | | 274 724.00 |
DU Loans and Debts from Credit Institutions (3) | 277 053.00 | | | 277 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | | | 4 761.00 |
DY Tax and social security liabilities | 23 676.00 | | | 23 676.00 |
EC TOTAL (IV) | 305 492.00 | | | 305 492.00 |
EE Grand total (I to V) | 580 216.00 | | | 580 216.00 |
EG Accrued income and payables due within one year | 78 242.00 | | | 78 242.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FR Total operating income (I) | | | 95 892.00 | |
FW Other purchases and external expenses | | | 1 394.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 99 128.00 | |
GF Total Operating Expenses (II) | | | 101 286.00 | |
GG - OPERATING RESULT (I - II) | | | -5 394.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 892.00 | | | 5 892.00 |
HG Exceptional depreciation and provisions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 293.00 | | | 96 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 866.00 | | | 104 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 573.00 | | | -8 573.00 |
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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 | 467 293.00 | | | 467 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 293.00 | |
I4 DECREASES Grand Total | | | 467 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 293.00 | | | 467 293.00 |
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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 | 410.00 | 447.00 | | 410.00 |
7C Grand total | 410.00 | 447.00 | | 410.00 |
UJ - Exceptional | | 447.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 23 677.00 | 23 677.00 | | 23 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 277 053.00 | 49 803.00 | 209 168.00 | 277 053.00 |
VK Loans repaid during the year | 49 327.00 | | | 49 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 410.00 | 15 410.00 | | 15 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 492.00 | 78 242.00 | 209 168.00 | 305 492.00 |
