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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 | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 130 554.00 | | 130 554.00 | 130 554.00 |
BX Customers and related accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 10 400.00 | | 10 400.00 | 10 400.00 |
CO Grand total (0 to V) | 140 953.00 | | 140 953.00 | 140 953.00 |
CU Other investments | 125 536.00 | | 125 536.00 | 125 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | | | 1 092.00 |
DK Regulated provisions | 3 511.00 | | | 3 511.00 |
DL TOTAL (I) | 14 603.00 | | | 14 603.00 |
DU Loans and Debts from Credit Institutions (3) | 77 696.00 | | | 77 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 433.00 | | | 37 433.00 |
DX Trade payables and related accounts | 10 807.00 | | | 10 807.00 |
DY Tax and social security liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 126 350.00 | | | 126 350.00 |
EE Grand total (I to V) | 140 953.00 | | | 140 953.00 |
EG Accrued income and payables due within one year | 61 190.00 | | | 61 190.00 |
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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 | 1 745.00 | | 1 745.00 | 1 745.00 |
FJ Net sales | 1 745.00 | | 1 745.00 | 1 745.00 |
FR Total operating income (I) | | | 1 745.00 | |
FW Other purchases and external expenses | | | 3 344.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 2 563.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 6 649.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 341.00 | | | 3 341.00 |
HG Exceptional depreciation and provisions | 3 511.00 | | | 3 511.00 |
HH Total exceptional expenses (VIII) | 6 852.00 | | | 6 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 852.00 | | | -6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 745.00 | | | 16 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 653.00 | | | 15 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092.00 | | | 1 092.00 |
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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 | | | 130 554.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130 554.00 | |
I4 DECREASES Grand Total | | | 130 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 554.00 | |
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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 | | 3 511.00 | | |
7C Grand total | | 3 511.00 | | |
UJ - Exceptional | | 3 511.00 | | |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8B Suppliers and Related Accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 076.00 | 36 076.00 | | 36 076.00 |
VA Doubtful or disputed receivables | 2 094.00 | | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 77 696.00 | 12 536.00 | 51 769.00 | 77 696.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 12 335.00 | | | 12 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 350.00 | 61 190.00 | 51 769.00 | 126 350.00 |
