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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) | 6 342 792.00 | | 6 342 792.00 | 6 342 792.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 183 819.00 | | 183 819.00 | 183 819.00 |
CF Cash and cash equivalents | 81 671.00 | | 81 671.00 | 81 671.00 |
CJ TOTAL (II) | 276 289.00 | | 276 289.00 | 276 289.00 |
CO Grand total (0 to V) | 6 619 081.00 | | 6 619 081.00 | 6 619 081.00 |
CU Other investments | 6 342 792.00 | | 6 342 792.00 | 6 342 792.00 |
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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) | 5 090.00 | | | 5 090.00 |
DK Regulated provisions | 4 168.00 | | | 4 168.00 |
DL TOTAL (I) | 109 258.00 | | | 109 258.00 |
DU Loans and Debts from Credit Institutions (3) | 5 795 856.00 | | | 5 795 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 206.00 | | | 705 206.00 |
DX Trade payables and related accounts | 6 063.00 | | | 6 063.00 |
DY Tax and social security liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 6 509 823.00 | | | 6 509 823.00 |
EE Grand total (I to V) | 6 619 081.00 | | | 6 619 081.00 |
EG Accrued income and payables due within one year | 5 878 352.00 | | | 5 878 352.00 |
EI Including equity loans | 705 206.00 | | | 705 206.00 |
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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 | | | 63 000.00 | |
FJ Net sales | | | 63 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 001.00 | |
FW Other purchases and external expenses | | | 9 885.00 | |
FZ Social Security Contributions | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 13 932.00 | |
GG - OPERATING RESULT (I - II) | | | 49 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 39 630.00 | |
GU Total financial expenses (VI) | | | 39 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 168.00 | | | 4 168.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 168.00 | | | -4 168.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 720.00 | | | 63 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 630.00 | | | 58 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 090.00 | | | 5 090.00 |
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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 | | | 6 342 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 342 792.00 | |
I4 DECREASES Grand Total | | | 6 342 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 342 792.00 | |
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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 | | 4 168.00 | | |
UJ - Exceptional | | | 4 168.00 | |
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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 | 705 206.00 | 4 293.00 | | 705 206.00 |
8C Staff and Related Accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 5 795 856.00 | 618 417.00 | 2 360 799.00 | 5 795 856.00 |
VJ Loans taken out during the year | 6 463 913.00 | | | 6 463 913.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 183 819.00 | 183 819.00 | | 183 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 619.00 | 194 619.00 | | 194 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 509 823.00 | 631 471.00 | 2 360 799.00 | 6 509 823.00 |
