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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 859 221.00 | | 13 859 221.00 | 13 859 221.00 |
BJ TOTAL (I) | 13 889 478.00 | | 13 889 478.00 | 13 889 478.00 |
BX Customers and related accounts | 10 438.00 | | 10 438.00 | 10 438.00 |
BZ Other receivables | 37 990.00 | | 37 990.00 | 37 990.00 |
CF Cash and cash equivalents | 36 384.00 | | 36 384.00 | 36 384.00 |
CJ TOTAL (II) | 84 812.00 | | 84 812.00 | 84 812.00 |
CO Grand total (0 to V) | 13 974 290.00 | | 13 974 290.00 | 13 974 290.00 |
CU Other investments | 30 257.00 | | 30 257.00 | 30 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -5 664.00 | -3 203.00 | | -5 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 697.00 | -2 462.00 | | -4 697.00 |
DL TOTAL (I) | 6 639.00 | 11 335.00 | | 6 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 733 224.00 | 13 733 225.00 | | 13 733 224.00 |
DX Trade payables and related accounts | 2 500.00 | 2 320.00 | | 2 500.00 |
DY Tax and social security liabilities | 1 187.00 | 1 089.00 | | 1 187.00 |
EA Other liabilities | 230 740.00 | 274 821.00 | | 230 740.00 |
EC TOTAL (IV) | 13 967 652.00 | 14 011 455.00 | | 13 967 652.00 |
EE Grand total (I to V) | 13 974 290.00 | 14 022 790.00 | | 13 974 290.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 596.00 | |
FW Other purchases and external expenses | | | 2 667.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596.00 | 2 539 661.00 | | 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293.00 | 2 542 124.00 | | 5 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 697.00 | -2 462.00 | | -4 697.00 |
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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 | 13 889 478.00 | | | 13 889 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 889 478.00 | |
I4 DECREASES Grand Total | | | 13 889 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 889 478.00 | | | 13 889 478.00 |
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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 | 13 733 224.00 | 13 733 224.00 | | 13 733 224.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 13 859 221.00 | 13 859 221.00 | | 13 859 221.00 |
UX Other trade receivables | 10 438.00 | 10 438.00 | | 10 438.00 |
VB VAT | 37 990.00 | 37 990.00 | | 37 990.00 |
VI Group and Associates | 230 740.00 | 230 740.00 | | 230 740.00 |
VK Loans repaid during the year | 649 697.00 | | | 649 697.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 907 649.00 | 13 907 649.00 | | 13 907 649.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 967 652.00 | 13 967 652.00 | | 13 967 652.00 |
