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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 | | | | |
BJ TOTAL (I) | 1 652 495.00 | | 1 652 495.00 | 1 652 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 18 595.00 | | 18 595.00 | 18 595.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 29 886.00 | | 29 886.00 | 29 886.00 |
CO Grand total (0 to V) | 1 682 381.00 | | 1 682 381.00 | 1 682 381.00 |
CU Other investments | 1 652 495.00 | | 1 652 495.00 | 1 652 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -76 140.00 | 8 951.00 | | -76 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 777.00 | -85 091.00 | | -48 777.00 |
DK Regulated provisions | 27 982.00 | 21 483.00 | | 27 982.00 |
DL TOTAL (I) | 153 065.00 | 195 343.00 | | 153 065.00 |
DU Loans and Debts from Credit Institutions (3) | 150 015.00 | 350 044.00 | | 150 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 701.00 | 1 065 216.00 | | 1 223 701.00 |
DX Trade payables and related accounts | 12 622.00 | 8 713.00 | | 12 622.00 |
DY Tax and social security liabilities | 142 978.00 | 87 419.00 | | 142 978.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 1 529 316.00 | 1 511 401.00 | | 1 529 316.00 |
EE Grand total (I to V) | 1 682 381.00 | 1 706 744.00 | | 1 682 381.00 |
EG Accrued income and payables due within one year | 1 429 316.00 | 1 206 401.00 | | 1 429 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 44.00 | | 15.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 144.00 | |
FW Other purchases and external expenses | | | 53 199.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 143 063.00 | |
FZ Social Security Contributions | | | 52 686.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 250 222.00 | |
GG - OPERATING RESULT (I - II) | | | -10 078.00 | |
GR Interest and similar expenses | | | 31 459.00 | |
GU Total financial expenses (VI) | | | 31 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 741.00 | 13 126.00 | | 741.00 |
HG Exceptional depreciation and provisions | 6 499.00 | 6 499.00 | | 6 499.00 |
HH Total exceptional expenses (VIII) | 7 240.00 | 19 625.00 | | 7 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 240.00 | -19 625.00 | | -7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 144.00 | 240 958.00 | | 240 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 922.00 | 326 049.00 | | 288 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 777.00 | -85 091.00 | | -48 777.00 |
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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 | 1 652 595.00 | | | 1 652 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652 495.00 | |
I4 DECREASES Grand Total | | | 1 652 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 595.00 | | | 1 652 595.00 |
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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 | 21 483.00 | 6 499.00 | | 21 483.00 |
7C Grand total | 21 483.00 | 6 499.00 | | 21 483.00 |
UJ - Exceptional | | 6 499.00 | | |
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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 | 1 012 590.00 | 1 012 590.00 | | 1 012 590.00 |
8B Suppliers and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 111.00 | 211 111.00 | | 211 111.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 5 548.00 | | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291.00 | 11 291.00 | | 11 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 316.00 | 1 429 316.00 | 100 000.00 | 1 529 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
