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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) | 315 255.00 | | 315 255.00 | 315 255.00 |
BX Customers and related accounts | 10 176.00 | | 10 176.00 | 10 176.00 |
BZ Other receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
CF Cash and cash equivalents | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 25 238.00 | | 25 238.00 | 25 238.00 |
CO Grand total (0 to V) | 340 493.00 | | 340 493.00 | 340 493.00 |
CU Other investments | 315 255.00 | | 315 255.00 | 315 255.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 55 003.00 | | | 55 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 488.00 | | | -7 488.00 |
DK Regulated provisions | 8 322.00 | | | 8 322.00 |
DL TOTAL (I) | 61 337.00 | | | 61 337.00 |
DU Loans and Debts from Credit Institutions (3) | 183 459.00 | | | 183 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 351.00 | | | 88 351.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 6 685.00 | | | 6 685.00 |
EC TOTAL (IV) | 279 155.00 | | | 279 155.00 |
EE Grand total (I to V) | 340 493.00 | | | 340 493.00 |
EG Accrued income and payables due within one year | 138 024.00 | | | 138 024.00 |
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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 | 50 880.00 | | 50 880.00 | 50 880.00 |
FJ Net sales | 50 880.00 | | 50 880.00 | 50 880.00 |
FR Total operating income (I) | | | 50 880.00 | |
FW Other purchases and external expenses | | | 2 751.00 | |
FY Salaries and Wages | | | 49 810.00 | |
GF Total Operating Expenses (II) | | | 52 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 051.00 | | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | | | -3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 880.00 | | | 50 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 368.00 | | | 58 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 488.00 | | | -7 488.00 |
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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 | 5 271.00 | 3 051.00 | | 5 271.00 |
7C Grand total | 5 271.00 | 3 051.00 | | 5 271.00 |
UJ - Exceptional | | 3 051.00 | | |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 633.00 | 85 633.00 | | 85 633.00 |
UX Other trade receivables | 10 176.00 | 10 176.00 | | 10 176.00 |
VH Loans with a maturity of more than one year at origin | 183 459.00 | 42 328.00 | 141 132.00 | 183 459.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 40 190.00 | | | 40 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 019.00 | 9 019.00 | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 195.00 | 19 195.00 | | 19 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 156.00 | 138 024.00 | 141 132.00 | 279 156.00 |
