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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) | 1 192 781.00 | | 1 192 781.00 | 1 192 781.00 |
BX Customers and related accounts | 33 720.00 | | 33 720.00 | 33 720.00 |
BZ Other receivables | 134 582.00 | | 134 582.00 | 134 582.00 |
CF Cash and cash equivalents | 58 068.00 | | 58 068.00 | 58 068.00 |
CJ TOTAL (II) | 226 370.00 | | 226 370.00 | 226 370.00 |
CO Grand total (0 to V) | 1 419 151.00 | | 1 419 151.00 | 1 419 151.00 |
CU Other investments | 1 192 781.00 | | 1 192 781.00 | 1 192 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 374.00 | | | -2 374.00 |
DK Regulated provisions | 11 853.00 | | | 11 853.00 |
DL TOTAL (I) | 59 479.00 | | | 59 479.00 |
DU Loans and Debts from Credit Institutions (3) | 857 867.00 | | | 857 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 053.00 | | | 320 053.00 |
DX Trade payables and related accounts | 1 156.00 | | | 1 156.00 |
DY Tax and social security liabilities | 36 140.00 | | | 36 140.00 |
EA Other liabilities | 144 453.00 | | | 144 453.00 |
EC TOTAL (IV) | 1 359 671.00 | | | 1 359 671.00 |
EE Grand total (I to V) | 1 419 151.00 | | | 1 419 151.00 |
EG Accrued income and payables due within one year | 590 580.00 | | | 590 580.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 10 989.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 40 717.00 | |
GF Total Operating Expenses (II) | | | 51 782.00 | |
GG - OPERATING RESULT (I - II) | | | 15 417.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 853.00 | | | 11 853.00 |
HH Total exceptional expenses (VIII) | 11 853.00 | | | 11 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 853.00 | | | -11 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 391.00 | | | 68 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 765.00 | | | 70 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 374.00 | | | -2 374.00 |
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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 | | | 1 192 781.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 781.00 | |
I4 DECREASES Grand Total | | | 1 192 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 192 781.00 | |
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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 | | 11 854.00 | | |
7C Grand total | | 11 854.00 | | |
UJ - Exceptional | | 11 854.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 024.00 | 151 024.00 | | 151 024.00 |
8B Suppliers and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 36 141.00 | 36 141.00 | | 36 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 282.00 | 313 282.00 | | 313 282.00 |
UX Other trade receivables | 33 720.00 | 33 720.00 | | 33 720.00 |
VH Loans with a maturity of more than one year at origin | 857 867.00 | 88 776.00 | 528 120.00 | 857 867.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 22 791.00 | | | 22 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 582.00 | 134 582.00 | | 134 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 302.00 | 168 302.00 | | 168 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 672.00 | 590 580.00 | 528 120.00 | 1 359 672.00 |
