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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) | 447 499.00 | | 447 499.00 | 447 499.00 |
BZ Other receivables | 25 486.00 | | 25 486.00 | 25 486.00 |
CF Cash and cash equivalents | 53 707.00 | | 53 707.00 | 53 707.00 |
CJ TOTAL (II) | 79 193.00 | | 79 193.00 | 79 193.00 |
CO Grand total (0 to V) | 526 693.00 | | 526 693.00 | 526 693.00 |
CU Other investments | 447 499.00 | | 447 499.00 | 447 499.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 53 115.00 | | | 53 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 327.00 | 53 215.00 | | 24 327.00 |
DK Regulated provisions | 3 430.00 | 1 183.00 | | 3 430.00 |
DL TOTAL (I) | 81 972.00 | 55 398.00 | | 81 972.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 23.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 502.00 | 274 500.00 | | 293 502.00 |
DY Tax and social security liabilities | | 7 185.00 | | |
EA Other liabilities | 151 177.00 | | | 151 177.00 |
EC TOTAL (IV) | 444 721.00 | 281 708.00 | | 444 721.00 |
EE Grand total (I to V) | 526 693.00 | 337 105.00 | | 526 693.00 |
EG Accrued income and payables due within one year | 444 721.00 | 281 708.00 | | 444 721.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 626.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 802.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 247.00 | 1 183.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | 1 183.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | -1 183.00 | | -2 247.00 |
HK Income tax | | 2 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 62 500.00 | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 673.00 | 9 286.00 | | 8 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 327.00 | 53 215.00 | | 24 327.00 |
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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 | 255 119.00 | | 192 380.00 | 255 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 499.00 | |
I4 DECREASES Grand Total | | | 447 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 119.00 | | 192 380.00 | 255 119.00 |
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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 | 1 183.00 | 2 247.00 | | 1 183.00 |
7C Grand total | 1 183.00 | 2 247.00 | | 1 183.00 |
UJ - Exceptional | | 2 247.00 | | |
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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 | 293 502.00 | 293 502.00 | | 293 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 177.00 | 151 177.00 | | 151 177.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VC Group and associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 486.00 | 25 486.00 | | 25 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 721.00 | 444 721.00 | | 444 721.00 |
