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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) | 874 973.00 | | 874 973.00 | 874 973.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 90 121.00 | | 90 121.00 | 90 121.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 90 494.00 | | 90 494.00 | 90 494.00 |
CO Grand total (0 to V) | 965 467.00 | | 965 467.00 | 965 467.00 |
CU Other investments | 874 973.00 | | 874 973.00 | 874 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 213.00 | | | -8 213.00 |
DK Regulated provisions | 4 183.00 | | | 4 183.00 |
DL TOTAL (I) | 95 970.00 | | | 95 970.00 |
DU Loans and Debts from Credit Institutions (3) | 654 275.00 | | | 654 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 036.00 | | | 204 036.00 |
DX Trade payables and related accounts | 1 647.00 | | | 1 647.00 |
DY Tax and social security liabilities | 9 540.00 | | | 9 540.00 |
EC TOTAL (IV) | 869 498.00 | | | 869 498.00 |
EE Grand total (I to V) | 965 467.00 | | | 965 467.00 |
EG Accrued income and payables due within one year | 481 974.00 | | | 481 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 5 993.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 42 719.00 | |
FZ Social Security Contributions | | | 20 150.00 | |
GF Total Operating Expenses (II) | | | 72 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GR Interest and similar expenses | | | 6 770.00 | |
GU Total financial expenses (VI) | | | 6 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 4 183.00 | | | 4 183.00 |
HH Total exceptional expenses (VIII) | 4 188.00 | | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | | | -4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 213.00 | | | 83 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 213.00 | | | -8 213.00 |
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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 | | | 874 973.00 | |
I4 DECREASES Grand Total | | | 874 973.00 | |
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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 | | 4 183.00 | | |
7C Grand total | | 4 183.00 | | |
UJ - Exceptional | | 4 183.00 | | |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 036.00 | 204 036.00 | | 204 036.00 |
VH Loans with a maturity of more than one year at origin | 654 275.00 | 266 752.00 | 255 899.00 | 654 275.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VP Miscellaneous | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 498.00 | 481 974.00 | 255 899.00 | 869 498.00 |
