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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) | 3 935 442.00 | | 3 935 442.00 | 3 935 442.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 90 921.00 | | 90 921.00 | 90 921.00 |
CF Cash and cash equivalents | 51 870.00 | | 51 870.00 | 51 870.00 |
CJ TOTAL (II) | 154 791.00 | | 154 791.00 | 154 791.00 |
CO Grand total (0 to V) | 4 090 233.00 | | 4 090 233.00 | 4 090 233.00 |
CU Other investments | 3 935 442.00 | | 3 935 442.00 | 3 935 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 142.00 | | | -25 142.00 |
DK Regulated provisions | 3 867.00 | | | 3 867.00 |
DL TOTAL (I) | 378 725.00 | | | 378 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905 740.00 | | | 2 905 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 474.00 | | | 780 474.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 23 015.00 | | | 23 015.00 |
EC TOTAL (IV) | 3 711 508.00 | | | 3 711 508.00 |
EE Grand total (I to V) | 4 090 233.00 | | | 4 090 233.00 |
EG Accrued income and payables due within one year | 366 577.00 | | | 366 577.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 5 852.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 22 152.00 | |
GF Total Operating Expenses (II) | | | 83 939.00 | |
GG - OPERATING RESULT (I - II) | | | 4 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 657.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GR Interest and similar expenses | | | 40 815.00 | |
GU Total financial expenses (VI) | | | 40 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 867.00 | | | 3 867.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | | | -3 867.00 |
HK Income tax | -12 571.00 | | | -12 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 907.00 | | | 90 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 050.00 | | | 116 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 142.00 | | | -25 142.00 |
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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 | | | 3 935 442.00 | |
I4 DECREASES Grand Total | | | 3 935 442.00 | |
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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 | | 3 867.00 | | |
7C Grand total | | 3 867.00 | | |
UJ - Exceptional | | 3 867.00 | | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 474.00 | 80 474.00 | | 780 474.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 2 905 740.00 | 260 808.00 | 1 202 634.00 | 2 905 740.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VP Miscellaneous | 90 921.00 | 90 921.00 | | 90 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 015.00 | 23 015.00 | | 23 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 921.00 | 102 921.00 | | 102 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 508.00 | 366 577.00 | 1 202 634.00 | 3 711 508.00 |
