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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) | 909 036.00 | | 909 036.00 | 909 036.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 17 022.00 | | 17 022.00 | 17 022.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 161 143.00 | | 161 143.00 | 161 143.00 |
CO Grand total (0 to V) | 1 070 179.00 | | 1 070 179.00 | 1 070 179.00 |
CU Other investments | 909 036.00 | | 909 036.00 | 909 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 735.00 | 203.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | 533.00 | | 478.00 |
DK Regulated provisions | 24 132.00 | 18 870.00 | | 24 132.00 |
DL TOTAL (I) | 26 446.00 | 20 705.00 | | 26 446.00 |
DU Loans and Debts from Credit Institutions (3) | 450 583.00 | 514 873.00 | | 450 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 176.00 | 411 675.00 | | 466 176.00 |
DX Trade payables and related accounts | 102 000.00 | 25 200.00 | | 102 000.00 |
DY Tax and social security liabilities | 24 239.00 | 12 066.00 | | 24 239.00 |
EA Other liabilities | 735.00 | 728.00 | | 735.00 |
EC TOTAL (IV) | 1 043 734.00 | 964 543.00 | | 1 043 734.00 |
EE Grand total (I to V) | 1 070 179.00 | 985 248.00 | | 1 070 179.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 86 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 302.00 | |
GG - OPERATING RESULT (I - II) | | | 33 699.00 | |
GR Interest and similar expenses | | | 27 720.00 | |
GU Total financial expenses (VI) | | | 27 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 5 262.00 | 5 262.00 | | 5 262.00 |
HH Total exceptional expenses (VIII) | 5 262.00 | 5 262.00 | | 5 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 262.00 | -5 262.00 | | -5 262.00 |
HK Income tax | 239.00 | 66.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 60 223.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 522.00 | 59 690.00 | | 119 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | 533.00 | | 478.00 |
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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 | 909 036.00 | | | 909 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 036.00 | |
I4 DECREASES Grand Total | | | 909 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 036.00 | | | 909 036.00 |
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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 | 18 870.00 | 5 262.00 | | 18 870.00 |
7C Grand total | 18 870.00 | 5 262.00 | | 18 870.00 |
UJ - Exceptional | | 5 262.00 | | |
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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 | 102 000.00 | 102 000.00 | | 102 000.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 17 022.00 | | | 17 022.00 |
VH Loans with a maturity of more than one year at origin | 450 583.00 | 76 891.00 | 292 383.00 | 450 583.00 |
VI Group and Associates | 466 176.00 | | 466 176.00 | 466 176.00 |
VK Loans repaid during the year | 62 797.00 | | | 62 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 022.00 | 161 022.00 | | 161 022.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 733.00 | 203 130.00 | 759 294.00 | 1 043 733.00 |
