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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 2 360 817.00 | | 2 360 817.00 | 2 360 817.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 69 281.00 | | 69 281.00 | 69 281.00 |
CF Cash and cash equivalents | 98 181.00 | | 98 181.00 | 98 181.00 |
CJ TOTAL (II) | 195 063.00 | | 195 063.00 | 195 063.00 |
CO Grand total (0 to V) | 2 555 880.00 | | 2 555 880.00 | 2 555 880.00 |
CU Other investments | 2 348 815.00 | | 2 348 815.00 | 2 348 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 202.00 | | | 1 362 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 867.00 | | | -31 867.00 |
DK Regulated provisions | 4 279.00 | | | 4 279.00 |
DL TOTAL (I) | 1 334 614.00 | | | 1 334 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 762.00 | | | 1 190 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 25 280.00 | | | 25 280.00 |
DY Tax and social security liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 1 221 265.00 | | | 1 221 265.00 |
EE Grand total (I to V) | 2 555 880.00 | | | 2 555 880.00 |
EG Accrued income and payables due within one year | 161 548.00 | | | 161 548.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 43 807.00 | |
GF Total Operating Expenses (II) | | | 43 807.00 | |
GG - OPERATING RESULT (I - II) | | | -20 807.00 | |
GK Income from other securities and fixed asset receivables | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 279.00 | | | 4 279.00 |
HH Total exceptional expenses (VIII) | 4 279.00 | | | 4 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | | | -4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 605.00 | | | 23 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 472.00 | | | 55 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 867.00 | | | -31 867.00 |
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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 | | | 2 360 817.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 360 817.00 | |
I4 DECREASES Grand Total | | | 2 360 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 360 817.00 | |
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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 | | 4 279.00 | | |
7C Grand total | | 4 279.00 | | |
UJ - Exceptional | | 4 279.00 | | |
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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 | 25 280.00 | 25 280.00 | | 25 280.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VC Group and associates | 52 753.00 | 52 753.00 | | 52 753.00 |
VH Loans with a maturity of more than one year at origin | 1 190 762.00 | 131 045.00 | 697 536.00 | 1 190 762.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VJ Loans taken out during the year | 1 184 000.00 | | | 1 184 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 881.00 | 96 881.00 | | 96 881.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 265.00 | 161 548.00 | 697 536.00 | 1 221 265.00 |
