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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) | 286 844.00 | | 286 844.00 | 286 844.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 265 717.00 | | 265 717.00 | 265 717.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 277 132.00 | | 277 132.00 | 277 132.00 |
CO Grand total (0 to V) | 563 976.00 | | 563 976.00 | 563 976.00 |
CU Other investments | 286 844.00 | | 286 844.00 | 286 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 360.00 | 4 360.00 | | 4 360.00 |
DH Retained earnings | -5 491.00 | -19 915.00 | | -5 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 088.00 | 14 424.00 | | -9 088.00 |
DK Regulated provisions | 24 069.00 | 20 060.00 | | 24 069.00 |
DL TOTAL (I) | 16 050.00 | 21 129.00 | | 16 050.00 |
DU Loans and Debts from Credit Institutions (3) | 76 764.00 | 125 555.00 | | 76 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 840.00 | 423 115.00 | | 462 840.00 |
DX Trade payables and related accounts | 2 898.00 | 1 456.00 | | 2 898.00 |
DY Tax and social security liabilities | 5 424.00 | 4 411.00 | | 5 424.00 |
EC TOTAL (IV) | 547 926.00 | 554 537.00 | | 547 926.00 |
EE Grand total (I to V) | 563 976.00 | 575 665.00 | | 563 976.00 |
EG Accrued income and payables due within one year | 509 289.00 | 554 537.00 | | 509 289.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 36 146.00 | |
FW Other purchases and external expenses | | | 1 775.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 31 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 387.00 | |
GG - OPERATING RESULT (I - II) | | | 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 512.00 | |
GP Total financial income (V) | | | 4 512.00 | |
GR Interest and similar expenses | | | 9 946.00 | |
GU Total financial expenses (VI) | | | 9 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 436.00 | | |
HD Total exceptional income (VII) | | 3 436.00 | | |
HE Exceptional expenses on management operations | 403.00 | 559.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HG Exceptional depreciation and provisions | 4 009.00 | 4 814.00 | | 4 009.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | 8 873.00 | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 412.00 | -5 437.00 | | -4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 658.00 | 68 372.00 | | 40 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 745.00 | 53 948.00 | | 49 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 088.00 | 14 424.00 | | -9 088.00 |
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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 | 286 844.00 | | | 286 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 844.00 | |
I4 DECREASES Grand Total | | | 286 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 844.00 | | | 286 844.00 |
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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 | 20 060.00 | 4 009.00 | | 20 060.00 |
7C Grand total | 20 060.00 | 4 009.00 | | 20 060.00 |
UJ - Exceptional | | 4 009.00 | | |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 4 591.00 | 4 591.00 | | 4 591.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 76 257.00 | 37 620.00 | 38 637.00 | 76 257.00 |
VI Group and Associates | 462 840.00 | 462 840.00 | | 462 840.00 |
VK Loans repaid during the year | 36 628.00 | | | 36 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 239.00 | | | 265 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 517.00 | 276 517.00 | | 276 517.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 926.00 | 509 289.00 | 38 637.00 | 547 926.00 |
