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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 761 314.00 | | 761 314.00 | 761 314.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 6 510.00 | | 6 510.00 | 6 510.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 17 739.00 | | 17 739.00 | 17 739.00 |
CO Grand total (0 to V) | 779 053.00 | | 779 053.00 | 779 053.00 |
CU Other investments | 761 299.00 | | 761 299.00 | 761 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -16 719.00 | | | -16 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 691.00 | | | 17 691.00 |
DK Regulated provisions | 22 057.00 | | | 22 057.00 |
DL TOTAL (I) | 73 029.00 | | | 73 029.00 |
DU Loans and Debts from Credit Institutions (3) | 345 079.00 | | | 345 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 1 113.00 | | | 1 113.00 |
DY Tax and social security liabilities | 9 832.00 | | | 9 832.00 |
EC TOTAL (IV) | 706 024.00 | | | 706 024.00 |
EE Grand total (I to V) | 779 053.00 | | | 779 053.00 |
EG Accrued income and payables due within one year | 393 047.00 | | | 393 047.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FR Total operating income (I) | | | 19 640.00 | |
FW Other purchases and external expenses | | | 6 488.00 | |
FY Salaries and Wages | | | 11 036.00 | |
GF Total Operating Expenses (II) | | | 17 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 388.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
HG Exceptional depreciation and provisions | 13 190.00 | | | 13 190.00 |
HH Total exceptional expenses (VIII) | 13 190.00 | | | 13 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 190.00 | | | -13 190.00 |
HK Income tax | -5 155.00 | | | -5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 640.00 | | | 49 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 948.00 | | | 31 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 691.00 | | | 17 691.00 |
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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 | 761 314.00 | | | 761 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 314.00 | |
I4 DECREASES Grand Total | | | 761 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 314.00 | | | 761 314.00 |
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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 | 8 867.00 | 13 190.00 | | 8 867.00 |
7C Grand total | 8 867.00 | 13 190.00 | | 8 867.00 |
UJ - Exceptional | | 13 190.00 | | |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 9 832.00 | 9 832.00 | | 9 832.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 345 079.00 | 32 103.00 | 119 446.00 | 345 079.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VK Loans repaid during the year | 28 292.00 | | | 28 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 511.00 | 15 511.00 | | 15 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 024.00 | 393 048.00 | 119 446.00 | 706 024.00 |
