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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 217.00 | | 10 217.00 | 10 217.00 |
BH Other financial assets | 22 005.00 | | 22 005.00 | 22 005.00 |
BJ TOTAL (I) | 1 570 165.00 | | 1 570 165.00 | 1 570 165.00 |
BX Customers and related accounts | 39 168.00 | | 39 168.00 | 39 168.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 17 246.00 | | 17 246.00 | 17 246.00 |
CJ TOTAL (II) | 62 642.00 | | 62 642.00 | 62 642.00 |
CO Grand total (0 to V) | 1 632 807.00 | | 1 632 807.00 | 1 632 807.00 |
CU Other investments | 1 537 942.00 | | 1 537 942.00 | 1 537 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 974.00 | | | -1 974.00 |
DK Regulated provisions | 1 046.00 | | | 1 046.00 |
DL TOTAL (I) | 349 071.00 | | | 349 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 124.00 | | | 1 073 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | | | 195 000.00 |
DX Trade payables and related accounts | 8 768.00 | | | 8 768.00 |
DY Tax and social security liabilities | 6 528.00 | | | 6 528.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 1 283 735.00 | | | 1 283 735.00 |
EE Grand total (I to V) | 1 632 807.00 | | | 1 632 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 162.00 | | | 306 162.00 |
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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 | 56 301.00 | | 56 301.00 | 56 301.00 |
FJ Net sales | 56 301.00 | | 56 301.00 | 56 301.00 |
FR Total operating income (I) | | | 56 301.00 | |
FW Other purchases and external expenses | | | 50 121.00 | |
GF Total Operating Expenses (II) | | | 50 121.00 | |
GG - OPERATING RESULT (I - II) | | | 6 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 671.00 | | | 56 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 645.00 | | | 58 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 974.00 | | | -1 974.00 |
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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 | | | 1 570 165.00 | |
I4 DECREASES Grand Total | | | 1 570 165.00 | |
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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 | 8 768.00 | 8 768.00 | | 8 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 22 005.00 | | | 22 005.00 |
UX Other trade receivables | 39 168.00 | | | 39 168.00 |
VB VAT | 5 857.00 | | | 5 857.00 |
VC Group and associates | 370.00 | | | 370.00 |
VH Loans with a maturity of more than one year at origin | 1 073 125.00 | 95 551.00 | 648 476.00 | 1 073 125.00 |
VI Group and Associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 11 316.00 | | | 11 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 400.00 | 45 395.00 | 22 005.00 | 67 400.00 |
VW VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 736.00 | 306 162.00 | 648 476.00 | 1 283 736.00 |
