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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) | 1 044 681.00 | | 1 044 681.00 | 1 044 681.00 |
BZ Other receivables | 22 836.00 | | 22 836.00 | 22 836.00 |
CF Cash and cash equivalents | 46 531.00 | | 46 531.00 | 46 531.00 |
CJ TOTAL (II) | 69 367.00 | | 69 367.00 | 69 367.00 |
CO Grand total (0 to V) | 1 114 049.00 | | 1 114 049.00 | 1 114 049.00 |
CU Other investments | 1 044 681.00 | | 1 044 681.00 | 1 044 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 718.00 | | | -2 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 809.00 | -2 718.00 | | -13 809.00 |
DK Regulated provisions | 15 741.00 | | | 15 741.00 |
DL TOTAL (I) | 49 215.00 | 47 282.00 | | 49 215.00 |
DU Loans and Debts from Credit Institutions (3) | 675 226.00 | 793 000.00 | | 675 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 950.00 | 260 000.00 | | 388 950.00 |
DX Trade payables and related accounts | 500.00 | 3 062.00 | | 500.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
DZ Fixed asset liabilities and related accounts | | 1 059 390.00 | | |
EC TOTAL (IV) | 1 064 834.00 | 2 115 452.00 | | 1 064 834.00 |
EE Grand total (I to V) | 1 114 049.00 | 2 162 734.00 | | 1 114 049.00 |
EG Accrued income and payables due within one year | 476 324.00 | 1 445 452.00 | | 476 324.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 3 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945.00 | |
GR Interest and similar expenses | | | 15 343.00 | |
GU Total financial expenses (VI) | | | 15 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 15 741.00 | | | 15 741.00 |
HH Total exceptional expenses (VIII) | 15 746.00 | | | 15 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 746.00 | | | -15 746.00 |
HK Income tax | -14 336.00 | | | -14 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001.00 | | | 6 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 809.00 | 2 718.00 | | 19 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 809.00 | -2 718.00 | | -13 809.00 |
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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 | 1 044 681.00 | | | 1 044 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 681.00 | |
I4 DECREASES Grand Total | | | 1 044 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 681.00 | | | 1 044 681.00 |
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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 | | 15 741.00 | | |
7C Grand total | | 15 741.00 | | |
UJ - Exceptional | | 15 741.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 5 226.00 | 5 226.00 | | 5 226.00 |
VH Loans with a maturity of more than one year at origin | 670 000.00 | 81 490.00 | 332 367.00 | 670 000.00 |
VI Group and Associates | 388 950.00 | 388 950.00 | | 388 950.00 |
VM Income taxes | 22 503.00 | 22 503.00 | | 22 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 836.00 | 22 836.00 | | 22 836.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 834.00 | 476 324.00 | 332 367.00 | 1 064 834.00 |
