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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 614.00 | 15 614.00 | | 15 614.00 |
BJ TOTAL (I) | 716 134.00 | 15 614.00 | 700 520.00 | 716 134.00 |
BZ Other receivables | 24 483.00 | | 24 483.00 | 24 483.00 |
CF Cash and cash equivalents | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 30 103.00 | | 30 103.00 | 30 103.00 |
CO Grand total (0 to V) | 746 237.00 | 15 614.00 | 730 623.00 | 746 237.00 |
CU Other investments | 700 520.00 | | 700 520.00 | 700 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 105.00 | 122 757.00 | | 123 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | 348.00 | | 2 109.00 |
DK Regulated provisions | 16 520.00 | 16 520.00 | | 16 520.00 |
DL TOTAL (I) | 150 533.00 | 148 425.00 | | 150 533.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 47.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 613.00 | 532 916.00 | | 540 613.00 |
DX Trade payables and related accounts | 15 182.00 | 1 039.00 | | 15 182.00 |
DY Tax and social security liabilities | 3 150.00 | 4 771.00 | | 3 150.00 |
EA Other liabilities | 21 000.00 | 27 100.00 | | 21 000.00 |
EC TOTAL (IV) | 580 090.00 | 565 874.00 | | 580 090.00 |
EE Grand total (I to V) | 730 623.00 | 714 298.00 | | 730 623.00 |
EG Accrued income and payables due within one year | 39 477.00 | 565 874.00 | | 39 477.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 7 381.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GF Total Operating Expenses (II) | | | 8 044.00 | |
GG - OPERATING RESULT (I - II) | | | 9 956.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 49 417.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 891.00 | 49 069.00 | | 15 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109.00 | 348.00 | | 2 109.00 |
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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 | 716 134.00 | | | 716 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 520.00 | |
I4 DECREASES Grand Total | | | 716 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 614.00 | | | 15 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 520.00 | | | 700 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 614.00 | | | 15 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 614.00 | | | 15 614.00 |
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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 | 16 520.00 | | | 16 520.00 |
7C Grand total | 16 520.00 | | | 16 520.00 |
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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 | 540 613.00 | | 540 613.00 | 540 613.00 |
8B Suppliers and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 483.00 | 24 483.00 | | 24 483.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 090.00 | 39 477.00 | 540 613.00 | 580 090.00 |
