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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) | 461 949.00 | | 461 949.00 | 461 949.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 6 217.00 | | 6 217.00 | 6 217.00 |
CO Grand total (0 to V) | 468 166.00 | | 468 166.00 | 468 166.00 |
CU Other investments | 461 949.00 | | 461 949.00 | 461 949.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 12 134.00 | | |
DH Retained earnings | -4 011.00 | | | -4 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 583.00 | -16 144.00 | | -2 583.00 |
DK Regulated provisions | 29 939.00 | 29 939.00 | | 29 939.00 |
DL TOTAL (I) | 56 345.00 | 58 928.00 | | 56 345.00 |
DU Loans and Debts from Credit Institutions (3) | 259 565.00 | 258 925.00 | | 259 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 335.00 | 143 823.00 | | 147 335.00 |
DX Trade payables and related accounts | 4 920.00 | 5 165.00 | | 4 920.00 |
EC TOTAL (IV) | 411 821.00 | 407 913.00 | | 411 821.00 |
EE Grand total (I to V) | 468 166.00 | 466 841.00 | | 468 166.00 |
EG Accrued income and payables due within one year | 411 821.00 | 407 913.00 | | 411 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 1 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 833.00 | | |
HH Total exceptional expenses (VIII) | | 5 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 833.00 | | |
HK Income tax | | -1 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584.00 | 16 144.00 | | 2 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 583.00 | -16 144.00 | | -2 583.00 |
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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 | 461 949.00 | | | 461 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 949.00 | |
I4 DECREASES Grand Total | | | 461 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 949.00 | | | 461 949.00 |
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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 | 29 939.00 | | | 29 939.00 |
7C Grand total | 29 939.00 | | | 29 939.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
VC Group and associates | 204.00 | | | 204.00 |
VH Loans with a maturity of more than one year at origin | 259 565.00 | 259 565.00 | | 259 565.00 |
VI Group and Associates | 147 335.00 | 147 335.00 | | 147 335.00 |
VJ Loans taken out during the year | 259 565.00 | | | 259 565.00 |
VK Loans repaid during the year | 254 652.00 | | | 254 652.00 |
VM Income taxes | 5 761.00 | | | 5 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022.00 | 6 022.00 | | 6 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 821.00 | 411 821.00 | | 411 821.00 |
