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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 | 803.00 | 140.00 | 663.00 | 803.00 |
BJ TOTAL (I) | 1 417 467.00 | 140.00 | 1 417 327.00 | 1 417 467.00 |
BX Customers and related accounts | 18 118.00 | | 18 118.00 | 18 118.00 |
BZ Other receivables | 7 906.00 | | 7 906.00 | 7 906.00 |
CF Cash and cash equivalents | 50 106.00 | | 50 106.00 | 50 106.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 76 299.00 | | 76 299.00 | 76 299.00 |
CO Grand total (0 to V) | 1 493 766.00 | 140.00 | 1 493 626.00 | 1 493 766.00 |
CU Other investments | 1 416 664.00 | | 1 416 664.00 | 1 416 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 734.00 | | | -1 734.00 |
DK Regulated provisions | 5 123.00 | | | 5 123.00 |
DL TOTAL (I) | 303 389.00 | | | 303 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 405.00 | | | 1 065 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 694.00 | | | 7 694.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 38 778.00 | | | 38 778.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 1 190 237.00 | | | 1 190 237.00 |
EE Grand total (I to V) | 1 493 626.00 | | | 1 493 626.00 |
EG Accrued income and payables due within one year | 277 183.00 | | | 277 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 93 098.00 | | 93 098.00 | 93 098.00 |
FJ Net sales | 93 098.00 | | 93 098.00 | 93 098.00 |
FR Total operating income (I) | | | 93 098.00 | |
FW Other purchases and external expenses | | | 14 778.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 21 816.00 | |
GF Total Operating Expenses (II) | | | 84 734.00 | |
GG - OPERATING RESULT (I - II) | | | 8 364.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 123.00 | | | 5 123.00 |
HH Total exceptional expenses (VIII) | 5 123.00 | | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 123.00 | | | -5 123.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 098.00 | | | 93 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 832.00 | | | 94 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 734.00 | | | -1 734.00 |
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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 | | | 1 417 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 664.00 | |
I4 DECREASES Grand Total | | | 1 417 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 416 664.00 | |
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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 | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | | 5 123.00 | | |
7C Grand total | | 5 123.00 | | |
UJ - Exceptional | | 5 123.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 20 158.00 | 20 158.00 | | 20 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 18 118.00 | 18 118.00 | | 18 118.00 |
VB VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 065 358.00 | 152 304.00 | 602 626.00 | 1 065 358.00 |
VI Group and Associates | 7 694.00 | 7 694.00 | | 7 694.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 192.00 | 26 192.00 | | 26 192.00 |
VW VAT | 18 620.00 | 18 620.00 | | 18 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 237.00 | 277 183.00 | 602 626.00 | 1 190 237.00 |
