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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 279 550.00 | | 1 279 550.00 | 1 279 550.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 55 401.00 | | 55 401.00 | 55 401.00 |
CO Grand total (0 to V) | 1 334 951.00 | | 1 334 951.00 | 1 334 951.00 |
CU Other investments | 1 267 050.00 | | 1 267 050.00 | 1 267 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 400.00 | | | 373 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 318.00 | | | -4 318.00 |
DK Regulated provisions | 1 269.00 | | | 1 269.00 |
DL TOTAL (I) | 370 351.00 | | | 370 351.00 |
DU Loans and Debts from Credit Institutions (3) | 732 729.00 | | | 732 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 612.00 | | | 213 612.00 |
DX Trade payables and related accounts | 8 408.00 | | | 8 408.00 |
DY Tax and social security liabilities | 9 851.00 | | | 9 851.00 |
EC TOTAL (IV) | 964 600.00 | | | 964 600.00 |
EE Grand total (I to V) | 1 334 951.00 | | | 1 334 951.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FR Total operating income (I) | | | 49 500.00 | |
FW Other purchases and external expenses | | | 23 297.00 | |
FY Salaries and Wages | | | 22 160.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 46 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747.00 | |
GR Interest and similar expenses | | | 5 818.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373 422.00 | | | 373 422.00 |
HD Total exceptional income (VII) | 373 422.00 | | | 373 422.00 |
HF Exceptional expenses on capital transactions | 373 400.00 | | | 373 400.00 |
HG Exceptional depreciation and provisions | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 374 669.00 | | | 374 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 922.00 | | | 422 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 240.00 | | | 427 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 318.00 | | | -4 318.00 |
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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 | | | 1 279 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 550.00 | |
I4 DECREASES Grand Total | | | 1 279 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 279 550.00 | |
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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 | | 1 269.00 | | |
7C Grand total | | 1 269.00 | | |
UJ - Exceptional | | 1 269.00 | | |
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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 | 8 408.00 | 8 408.00 | | 8 408.00 |
UX Other trade receivables | 46 200.00 | 46 200.00 | | 46 200.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 732 729.00 | 68 892.00 | 435 116.00 | 732 729.00 |
VI Group and Associates | 213 612.00 | | 213 612.00 | 213 612.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 852.00 | 46 852.00 | | 46 852.00 |
VW VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 600.00 | 87 150.00 | 648 728.00 | 964 600.00 |
