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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) | 957 779.00 | | 957 779.00 | 957 779.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 22 639.00 | | 22 639.00 | 22 639.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 28 279.00 | | 28 279.00 | 28 279.00 |
CO Grand total (0 to V) | 986 058.00 | | 986 058.00 | 986 058.00 |
CS Evaluated investments - equity method | 957 779.00 | | 957 779.00 | 957 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 360.00 | | | 378 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 038.00 | | | -3 038.00 |
DK Regulated provisions | 1 406.00 | | | 1 406.00 |
DL TOTAL (I) | 376 728.00 | | | 376 728.00 |
DU Loans and Debts from Credit Institutions (3) | 515 510.00 | | | 515 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 504.00 | | | 65 504.00 |
DW Advances and down payments received on current orders | 1 817.00 | | | 1 817.00 |
DX Trade payables and related accounts | 5 073.00 | | | 5 073.00 |
DY Tax and social security liabilities | 21 425.00 | | | 21 425.00 |
EC TOTAL (IV) | 609 329.00 | | | 609 329.00 |
EE Grand total (I to V) | 986 058.00 | | | 986 058.00 |
EI Including equity loans | 65 504.00 | | | 65 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 167.00 | |
FJ Net sales | | | 64 167.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 64 851.00 | |
FW Other purchases and external expenses | | | 8 872.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 55 459.00 | |
GF Total Operating Expenses (II) | | | 64 451.00 | |
GG - OPERATING RESULT (I - II) | | | 400.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 851.00 | | | 64 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 889.00 | | | 67 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 038.00 | | | -3 038.00 |
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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 | | | 957 779.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 957 779.00 | |
I4 DECREASES Grand Total | | | 957 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 957 779.00 | |
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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 | | 1 406.00 | | |
7C Grand total | | 1 406.00 | | |
UJ - Exceptional | | 1 406.00 | | |
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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 | 65 504.00 | 65 504.00 | | 65 504.00 |
8B Suppliers and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 21 425.00 | 21 425.00 | | 21 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 515 510.00 | 74 445.00 | 292 457.00 | 515 510.00 |
VJ Loans taken out during the year | 513 200.00 | | | 513 200.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 329.00 | 168 265.00 | 292 457.00 | 609 329.00 |
