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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) | 7 852 808.00 | | 7 852 808.00 | 7 852 808.00 |
BZ Other receivables | 53 176.00 | | 53 176.00 | 53 176.00 |
CF Cash and cash equivalents | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 59 341.00 | | 59 341.00 | 59 341.00 |
CO Grand total (0 to V) | 7 912 149.00 | | 7 912 149.00 | 7 912 149.00 |
CU Other investments | 7 852 808.00 | | 7 852 808.00 | 7 852 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 000.00 | 2 750 000.00 | | 2 035 000.00 |
DB Share, merger, contribution premiums, etc. | 21 451.00 | | | 21 451.00 |
DH Retained earnings | | -657 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 130.00 | -36 383.00 | | -42 130.00 |
DL TOTAL (I) | 2 014 321.00 | 2 056 451.00 | | 2 014 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 075.00 | 2 400 954.00 | | 1 239 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651 504.00 | 3 453 338.00 | | 4 651 504.00 |
DX Trade payables and related accounts | 7 080.00 | 6 000.00 | | 7 080.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 5 897 828.00 | 5 860 293.00 | | 5 897 828.00 |
EE Grand total (I to V) | 7 912 149.00 | 7 916 744.00 | | 7 912 149.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 10 853.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 10 930.00 | |
GG - OPERATING RESULT (I - II) | | | 31 070.00 | |
GR Interest and similar expenses | | | 73 200.00 | |
GU Total financial expenses (VI) | | | 73 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 42 000.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 130.00 | 78 383.00 | | 84 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 130.00 | -36 383.00 | | -42 130.00 |
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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 | 7 852 808.00 | | | 7 852 808.00 |
I3 DECREASES Total Financial Fixed Assets | 7 852 808.00 | | | 7 852 808.00 |
I4 DECREASES Grand Total | 7 852 808.00 | | | 7 852 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 852 808.00 | | | 7 852 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 615 807.00 | 615 807.00 | | 615 807.00 |
8B Suppliers and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 42 376.00 | 42 376.00 | | 42 376.00 |
VH Loans with a maturity of more than one year at origin | 1 239 075.00 | 180 856.00 | 758 005.00 | 1 239 075.00 |
VI Group and Associates | 4 035 697.00 | 4 035 697.00 | | 4 035 697.00 |
VK Loans repaid during the year | 1 161 791.00 | | | 1 161 791.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 176.00 | 53 176.00 | | 53 176.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897 828.00 | 4 839 609.00 | 758 005.00 | 5 897 828.00 |
