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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) | 398 418.00 | | 398 418.00 | 398 418.00 |
BZ Other receivables | 83 221.00 | | 83 221.00 | 83 221.00 |
CF Cash and cash equivalents | 6 097.00 | | 6 097.00 | 6 097.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 97 912.00 | | 97 912.00 | 97 912.00 |
CO Grand total (0 to V) | 496 329.00 | | 496 329.00 | 496 329.00 |
CU Other investments | 398 418.00 | | 398 418.00 | 398 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 730.00 | | | 1 730.00 |
DH Retained earnings | | -9 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 483.00 | 12 639.00 | | -24 483.00 |
DK Regulated provisions | 30 166.00 | 12 623.00 | | 30 166.00 |
DL TOTAL (I) | 18 413.00 | 25 353.00 | | 18 413.00 |
DU Loans and Debts from Credit Institutions (3) | 284 555.00 | 347 188.00 | | 284 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 680.00 | 220 585.00 | | 187 680.00 |
DX Trade payables and related accounts | 1 193.00 | 4 234.00 | | 1 193.00 |
DY Tax and social security liabilities | 567.00 | 1 850.00 | | 567.00 |
EA Other liabilities | 3 922.00 | | | 3 922.00 |
EC TOTAL (IV) | 477 917.00 | 573 857.00 | | 477 917.00 |
EE Grand total (I to V) | 496 329.00 | 599 210.00 | | 496 329.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 732.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 732.00 | |
FW Other purchases and external expenses | | | 10 372.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 35 514.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 71 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 543.00 | 7 233.00 | | 17 543.00 |
HH Total exceptional expenses (VIII) | 17 543.00 | 7 233.00 | | 17 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 543.00 | -7 233.00 | | -17 543.00 |
HK Income tax | | 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 073.00 | 98 747.00 | | 70 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 556.00 | 86 108.00 | | 94 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 483.00 | 12 639.00 | | -24 483.00 |
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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 | 398 418.00 | | | 398 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 418.00 | |
I4 DECREASES Grand Total | | | 398 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 418.00 | | | 398 418.00 |
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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 | 12 623.00 | 17 543.00 | | 12 623.00 |
7C Grand total | 12 623.00 | 17 543.00 | | 12 623.00 |
UJ - Exceptional | | 17 543.00 | | |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VC Group and associates | 82 183.00 | 82 183.00 | | 82 183.00 |
VH Loans with a maturity of more than one year at origin | 284 555.00 | 63 480.00 | 221 075.00 | 284 555.00 |
VI Group and Associates | 187 680.00 | 187 680.00 | | 187 680.00 |
VK Loans repaid during the year | 62 622.00 | | | 62 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 8 594.00 | 8 594.00 | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 814.00 | 91 814.00 | | 91 814.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 917.00 | 256 841.00 | 221 075.00 | 477 917.00 |
