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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) | 338 860.00 | | 338 860.00 | 338 860.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 11 423.00 | | 11 423.00 | 11 423.00 |
CO Grand total (0 to V) | 350 283.00 | | 350 283.00 | 350 283.00 |
CS Evaluated investments - equity method | 338 860.00 | | 338 860.00 | 338 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 061.00 | 25 950.00 | | 20 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 249.00 | -5 888.00 | | -7 249.00 |
DK Regulated provisions | 8 847.00 | 6 075.00 | | 8 847.00 |
DL TOTAL (I) | 22 659.00 | 27 136.00 | | 22 659.00 |
DU Loans and Debts from Credit Institutions (3) | 91 179.00 | 114 287.00 | | 91 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 245.00 | 207 794.00 | | 232 245.00 |
DX Trade payables and related accounts | 4 200.00 | 2 400.00 | | 4 200.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EC TOTAL (IV) | 327 624.00 | 324 481.00 | | 327 624.00 |
EE Grand total (I to V) | 350 283.00 | 351 618.00 | | 350 283.00 |
EI Including equity loans | 207 794.00 | | | 207 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 44 507.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GS Negative differences of foreign exchange | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 772.00 | 2 772.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | 2 772.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | -2 772.00 | | -2 772.00 |
HK Income tax | -1 279.00 | -2 945.00 | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 507.00 | | | 44 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 249.00 | 5 888.00 | | 7 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 249.00 | -5 888.00 | | -7 249.00 |
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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 | 338 860.00 | | | 338 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 860.00 | |
I4 DECREASES Grand Total | | | 338 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 860.00 | | | 338 860.00 |
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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 | 531.00 | 2 772.00 | | 531.00 |
7C Grand total | 531.00 | 2 772.00 | | 531.00 |
UJ - Exceptional | | 2 772.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 018.00 | 2 018.00 | | 177 018.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 131 277.00 | 20 796.00 | 86 225.00 | 131 277.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 759.00 | | | 18 759.00 |
VP Miscellaneous | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 696.00 | 25 215.00 | 86 225.00 | 310 696.00 |
