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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) | 507 785.00 | | 507 785.00 | 507 785.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 9 590.00 | | 9 590.00 | 9 590.00 |
CF Cash and cash equivalents | 9 954.00 | | 9 954.00 | 9 954.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 32 605.00 | | 32 605.00 | 32 605.00 |
CO Grand total (0 to V) | 540 390.00 | | 540 390.00 | 540 390.00 |
CU Other investments | 507 785.00 | | 507 785.00 | 507 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 766.00 | | | -2 766.00 |
DK Regulated provisions | 5 048.00 | | | 5 048.00 |
DL TOTAL (I) | 52 282.00 | | | 52 282.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 734.00 | | | 197 734.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 354.00 | | | 2 354.00 |
DZ Fixed asset liabilities and related accounts | 26 321.00 | | | 26 321.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 488 108.00 | | | 488 108.00 |
EE Grand total (I to V) | 540 390.00 | | | 540 390.00 |
EI Including equity loans | 197 734.00 | | | 197 734.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 5 219.00 | |
GG - OPERATING RESULT (I - II) | | | 5 282.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 048.00 | | | 5 048.00 |
HH Total exceptional expenses (VIII) | 5 048.00 | | | 5 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 048.00 | | | -5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 267.00 | | | 13 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 766.00 | | | -2 766.00 |
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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 | | | 507 785.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 507 785.00 | |
I4 DECREASES Grand Total | | | 507 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 507 785.00 | |
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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 | | 5 048.00 | | |
7C Grand total | | 5 048.00 | | |
UJ - Exceptional | | 5 048.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 321.00 | 26 321.00 | | 26 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 7 452.00 | | | 7 452.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 29 954.00 | 165 967.00 | 250 000.00 |
VI Group and Associates | 197 734.00 | 197 734.00 | | 197 734.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 650.00 | 22 650.00 | | 22 650.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 108.00 | 268 062.00 | 165 967.00 | 488 108.00 |
