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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 | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 833 813.00 | | 833 813.00 | 833 813.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 83 083.00 | | 83 083.00 | 83 083.00 |
CJ TOTAL (II) | 96 703.00 | | 96 703.00 | 96 703.00 |
CO Grand total (0 to V) | 930 516.00 | | 930 516.00 | 930 516.00 |
CU Other investments | 824 913.00 | | 824 913.00 | 824 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 986.00 | | | -12 986.00 |
DK Regulated provisions | 1 191.00 | | | 1 191.00 |
DL TOTAL (I) | 18 205.00 | | | 18 205.00 |
DU Loans and Debts from Credit Institutions (3) | 793 193.00 | | | 793 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 791.00 | | | 105 791.00 |
DX Trade payables and related accounts | 4 776.00 | | | 4 776.00 |
DY Tax and social security liabilities | 8 551.00 | | | 8 551.00 |
EC TOTAL (IV) | 912 311.00 | | | 912 311.00 |
EE Grand total (I to V) | 930 516.00 | | | 930 516.00 |
EG Accrued income and payables due within one year | 214 356.00 | | | 214 356.00 |
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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
FJ Net sales | 64 200.00 | | 64 200.00 | 64 200.00 |
FR Total operating income (I) | | | 64 200.00 | |
FW Other purchases and external expenses | | | 26 767.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 66 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874.00 | |
GR Interest and similar expenses | | | 9 920.00 | |
GU Total financial expenses (VI) | | | 9 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 200.00 | | | 64 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 186.00 | | | 77 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 986.00 | | | -12 986.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 833 813.00 | |
I4 DECREASES Grand Total | | | 833 813.00 | |
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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 | | 1 191.00 | | |
7C Grand total | | 1 191.00 | | |
UJ - Exceptional | | 1 191.00 | | |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 791.00 | 105 791.00 | | 105 791.00 |
UT Other financial assets | 8 900.00 | | | 8 900.00 |
UX Other trade receivables | 12 840.00 | | | 12 840.00 |
VH Loans with a maturity of more than one year at origin | 793 193.00 | 95 237.00 | 473 864.00 | 793 193.00 |
VJ Loans taken out during the year | 788 000.00 | | | 788 000.00 |
VK Loans repaid during the year | 2 916.00 | | | 2 916.00 |
VP Miscellaneous | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 520.00 | 13 620.00 | 8 900.00 | 22 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 311.00 | 214 356.00 | 473 864.00 | 912 311.00 |
