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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) | 5 858 144.00 | | 5 858 144.00 | 5 858 144.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 59 239.00 | | 59 239.00 | 59 239.00 |
CF Cash and cash equivalents | 56 977.00 | | 56 977.00 | 56 977.00 |
CJ TOTAL (II) | 176 215.00 | | 176 215.00 | 176 215.00 |
CO Grand total (0 to V) | 6 034 360.00 | | 6 034 360.00 | 6 034 360.00 |
CU Other investments | 5 858 144.00 | | 5 858 144.00 | 5 858 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 715 100.00 | | | 3 715 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 814.00 | | | -13 814.00 |
DK Regulated provisions | 8 766.00 | | | 8 766.00 |
DL TOTAL (I) | 3 710 052.00 | | | 3 710 052.00 |
DT Other Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 108.00 | | | 2 007 108.00 |
DX Trade payables and related accounts | 57 200.00 | | | 57 200.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 324 308.00 | | | 2 324 308.00 |
EE Grand total (I to V) | 6 034 360.00 | | | 6 034 360.00 |
EG Accrued income and payables due within one year | 350 191.00 | | | 350 191.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 47 774.00 | |
GF Total Operating Expenses (II) | | | 47 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226.00 | |
GR Interest and similar expenses | | | 7 274.00 | |
GU Total financial expenses (VI) | | | 7 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 766.00 | | | 8 766.00 |
HH Total exceptional expenses (VIII) | 8 766.00 | | | 8 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 766.00 | | | -8 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 814.00 | | | 63 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 814.00 | | | -13 814.00 |
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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 | | | 5 858 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 858 144.00 | |
I4 DECREASES Grand Total | | | 5 858 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 858 144.00 | |
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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 | | 8 766.00 | | |
7C Grand total | | 8 766.00 | | |
UJ - Exceptional | | 8 766.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 57 200.00 | 57 200.00 | | 57 200.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 59 239.00 | 59 239.00 | | 59 239.00 |
VG Loans with a maturity of up to one year at origin | 7 108.00 | 7 108.00 | | 7 108.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 275 883.00 | 1 136 048.00 | 2 000 000.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 239.00 | 119 239.00 | | 119 239.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 308.00 | 350 191.00 | 1 386 048.00 | 2 324 308.00 |
