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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) | 440 405.00 | | 440 405.00 | 440 405.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 3 428.00 | | 3 428.00 | 3 428.00 |
CO Grand total (0 to V) | 443 833.00 | | 443 833.00 | 443 833.00 |
CU Other investments | 440 405.00 | | 440 405.00 | 440 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 274.00 | | | -4 274.00 |
DK Regulated provisions | 3 757.00 | | | 3 757.00 |
DL TOTAL (I) | 4 483.00 | | | 4 483.00 |
DU Loans and Debts from Credit Institutions (3) | 282 979.00 | | | 282 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 483.00 | | | 137 483.00 |
DX Trade payables and related accounts | 1 622.00 | | | 1 622.00 |
DY Tax and social security liabilities | 333.00 | | | 333.00 |
EA Other liabilities | 16 932.00 | | | 16 932.00 |
EC TOTAL (IV) | 439 349.00 | | | 439 349.00 |
EE Grand total (I to V) | 443 833.00 | | | 443 833.00 |
EG Accrued income and payables due within one year | 60 815.00 | | | 60 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 19 167.00 | | 19 167.00 | 19 167.00 |
FJ Net sales | 19 167.00 | | 19 167.00 | 19 167.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 19 167.00 | |
FW Other purchases and external expenses | | | 17 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 17 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 757.00 | | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 757.00 | | | -3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 167.00 | | | 19 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 440.00 | | | 23 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 274.00 | | | -4 274.00 |
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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 | | | 440 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 440 405.00 | |
I4 DECREASES Grand Total | | | 440 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440 405.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 757.00 | | |
7C Grand total | | 3 757.00 | | |
UJ - Exceptional | | 3 757.00 | | |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 415.00 | 16 932.00 | | 154 415.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 282 867.00 | 41 816.00 | 171 253.00 | 282 867.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 247.00 | | | 17 247.00 |
VP Miscellaneous | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 349.00 | 60 815.00 | 171 253.00 | 439 349.00 |
