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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) | 686 622.00 | | 686 622.00 | 686 622.00 |
BX Customers and related accounts | 63 610.00 | | 63 610.00 | 63 610.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 77 964.00 | | 77 964.00 | 77 964.00 |
CO Grand total (0 to V) | 764 587.00 | | 764 587.00 | 764 587.00 |
CU Other investments | 686 622.00 | | 686 622.00 | 686 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 943.00 | | | -33 943.00 |
DK Regulated provisions | 25 718.00 | | | 25 718.00 |
DL TOTAL (I) | 104 774.00 | | | 104 774.00 |
DU Loans and Debts from Credit Institutions (3) | 511 820.00 | | | 511 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 500.00 | | | 72 500.00 |
DX Trade payables and related accounts | 32 966.00 | | | 32 966.00 |
DY Tax and social security liabilities | 41 766.00 | | | 41 766.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 659 812.00 | | | 659 812.00 |
EE Grand total (I to V) | 764 587.00 | | | 764 587.00 |
EG Accrued income and payables due within one year | 231 680.00 | | | 231 680.00 |
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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 | 76 750.00 | | 76 750.00 | 76 750.00 |
FJ Net sales | 76 750.00 | | 76 750.00 | 76 750.00 |
FR Total operating income (I) | | | 76 750.00 | |
FW Other purchases and external expenses | | | 33 075.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 28 547.00 | |
FZ Social Security Contributions | | | 7 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 548.00 | |
GR Interest and similar expenses | | | 14 773.00 | |
GU Total financial expenses (VI) | | | 14 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 295.00 | | | 5 295.00 |
HG Exceptional depreciation and provisions | 25 718.00 | | | 25 718.00 |
HH Total exceptional expenses (VIII) | 25 718.00 | | | 25 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 718.00 | | | -25 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 750.00 | | | 76 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 693.00 | | | 110 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 943.00 | | | -33 943.00 |
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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 | | | 686 622.00 | |
I4 DECREASES Grand Total | | | 686 622.00 | |
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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 | | 25 719.00 | | |
7C Grand total | | 25 719.00 | | |
UJ - Exceptional | | 25 719.00 | | |
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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 | 32 966.00 | 32 966.00 | | 32 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 258.00 | 73 258.00 | | 73 258.00 |
UX Other trade receivables | 63 610.00 | | | 63 610.00 |
VH Loans with a maturity of more than one year at origin | 511 821.00 | 83 689.00 | 339 729.00 | 511 821.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 40 297.00 | | | 40 297.00 |
VP Miscellaneous | 6 823.00 | | | 6 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 767.00 | 41 767.00 | | 41 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 433.00 | 70 433.00 | | 70 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 812.00 | 231 681.00 | 339 729.00 | 659 812.00 |
