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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) | 909 036.00 | | 909 036.00 | 909 036.00 |
BX Customers and related accounts | 258 000.00 | | 258 000.00 | 258 000.00 |
BZ Other receivables | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 290 025.00 | | 290 025.00 | 290 025.00 |
CO Grand total (0 to V) | 1 199 061.00 | | 1 199 061.00 | 1 199 061.00 |
CU Other investments | 909 036.00 | | 909 036.00 | 909 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 682.00 | 2 694.00 | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | -2 012.00 | | 702.00 |
DK Regulated provisions | 26 310.00 | 26 310.00 | | 26 310.00 |
DL TOTAL (I) | 28 795.00 | 28 093.00 | | 28 795.00 |
DU Loans and Debts from Credit Institutions (3) | 313 371.00 | 383 441.00 | | 313 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 560 783.00 | | |
DX Trade payables and related accounts | 192 000.00 | 192 000.00 | | 192 000.00 |
DY Tax and social security liabilities | 44 018.00 | 44 341.00 | | 44 018.00 |
EA Other liabilities | 620 877.00 | 750.00 | | 620 877.00 |
EC TOTAL (IV) | 1 170 266.00 | 1 181 315.00 | | 1 170 266.00 |
EE Grand total (I to V) | 1 199 061.00 | 1 209 407.00 | | 1 199 061.00 |
EG Accrued income and payables due within one year | 936 475.00 | 314 535.00 | | 936 475.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 80 983.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 83 142.00 | |
GG - OPERATING RESULT (I - II) | | | 21 858.00 | |
GR Interest and similar expenses | | | 21 156.00 | |
GU Total financial expenses (VI) | | | 21 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 110 000.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 298.00 | 112 012.00 | | 104 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | -2 012.00 | | 702.00 |
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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 | 909 036.00 | | | 909 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 036.00 | |
I4 DECREASES Grand Total | | | 909 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 036.00 | | | 909 036.00 |
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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 | 26 310.00 | | | 26 310.00 |
7C Grand total | 26 310.00 | | | 26 310.00 |
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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 | 192 000.00 | 192 000.00 | | 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 877.00 | 620 877.00 | | 620 877.00 |
UX Other trade receivables | 258 000.00 | 258 000.00 | | 258 000.00 |
VB VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 313 371.00 | 79 580.00 | 233 791.00 | 313 371.00 |
VK Loans repaid during the year | 68 444.00 | | | 68 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 000.00 | 290 000.00 | | 290 000.00 |
VW VAT | 43 000.00 | 43 000.00 | | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 266.00 | 936 475.00 | 233 791.00 | 1 170 266.00 |
