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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) | 1 165 054.00 | | 1 165 054.00 | 1 165 054.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 62 206.00 | | 62 206.00 | 62 206.00 |
CJ TOTAL (II) | 64 462.00 | | 64 462.00 | 64 462.00 |
CO Grand total (0 to V) | 1 229 516.00 | | 1 229 516.00 | 1 229 516.00 |
CU Other investments | 1 165 054.00 | | 1 165 054.00 | 1 165 054.00 |
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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 |
DH Retained earnings | 527.00 | | | 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 490.00 | 1 527.00 | | -15 490.00 |
DK Regulated provisions | 17 607.00 | 1 396.00 | | 17 607.00 |
DL TOTAL (I) | 13 644.00 | 12 923.00 | | 13 644.00 |
DU Loans and Debts from Credit Institutions (3) | 702 796.00 | 700 465.00 | | 702 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 787.00 | 500 000.00 | | 507 787.00 |
DX Trade payables and related accounts | 933.00 | 1 032.00 | | 933.00 |
DY Tax and social security liabilities | 4 356.00 | 1 370.00 | | 4 356.00 |
DZ Fixed asset liabilities and related accounts | | 1 054.00 | | |
EC TOTAL (IV) | 1 215 873.00 | 1 203 921.00 | | 1 215 873.00 |
EE Grand total (I to V) | 1 229 516.00 | 1 216 844.00 | | 1 229 516.00 |
EG Accrued income and payables due within one year | 614 531.00 | 102 580.00 | | 614 531.00 |
EI Including equity loans | 507 787.00 | | | 507 787.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 402.00 | |
FW Other purchases and external expenses | | | 3 510.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 42 290.00 | |
FZ Social Security Contributions | | | 16 235.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 563.00 | |
GG - OPERATING RESULT (I - II) | | | 5 839.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GU Total financial expenses (VI) | | | 5 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 211.00 | 1 396.00 | | 16 211.00 |
HH Total exceptional expenses (VIII) | 16 211.00 | 1 396.00 | | 16 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 211.00 | -1 396.00 | | -16 211.00 |
HK Income tax | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 402.00 | 5 500.00 | | 68 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 892.00 | 3 973.00 | | 83 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 490.00 | 1 527.00 | | -15 490.00 |
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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 | 1 135 054.00 | | 30 000.00 | 1 135 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 054.00 | |
I4 DECREASES Grand Total | | | 1 165 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 054.00 | | 30 000.00 | 1 135 054.00 |
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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 | 1 396.00 | 16 211.00 | | 1 396.00 |
7C Grand total | 1 396.00 | 16 211.00 | | 1 396.00 |
UJ - Exceptional | | 16 211.00 | | |
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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 | 502 772.00 | 502 772.00 | | 502 772.00 |
8B Suppliers and Related Accounts | 933.00 | 933.00 | | 933.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VH Loans with a maturity of more than one year at origin | 702 796.00 | 101 454.00 | 399 092.00 | 702 796.00 |
VI Group and Associates | 5 015.00 | 5 015.00 | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 873.00 | 614 531.00 | 399 092.00 | 1 215 873.00 |
