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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) | 572 395.00 | | 572 395.00 | 572 395.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 137 221.00 | | 137 221.00 | 137 221.00 |
CF Cash and cash equivalents | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 156 365.00 | | 156 365.00 | 156 365.00 |
CO Grand total (0 to V) | 728 761.00 | | 728 761.00 | 728 761.00 |
CU Other investments | 572 395.00 | | 572 395.00 | 572 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 509.00 | | | 2 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 344.00 | 3 009.00 | | 80 344.00 |
DK Regulated provisions | 7 311.00 | 2 150.00 | | 7 311.00 |
DL TOTAL (I) | 95 663.00 | 10 159.00 | | 95 663.00 |
DU Loans and Debts from Credit Institutions (3) | 470 922.00 | 545 252.00 | | 470 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 155 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 3 575.00 | 3 476.00 | | 3 575.00 |
EC TOTAL (IV) | 633 097.00 | 703 727.00 | | 633 097.00 |
EE Grand total (I to V) | 728 761.00 | 713 886.00 | | 728 761.00 |
EG Accrued income and payables due within one year | 241 684.00 | 703 727.00 | | 241 684.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 984.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 984.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 000.00 | |
GP Total financial income (V) | | | 89 000.00 | |
GR Interest and similar expenses | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 161.00 | 2 150.00 | | 5 161.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | 2 150.00 | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 161.00 | -2 150.00 | | -5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 000.00 | 20 000.00 | | 101 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 656.00 | 16 991.00 | | 20 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 344.00 | 3 009.00 | | 80 344.00 |
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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 | 572 395.00 | | | 572 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 395.00 | |
I4 DECREASES Grand Total | | | 572 395.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 395.00 | | | 572 395.00 |
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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 | 2 150.00 | 5 161.00 | | 2 150.00 |
7C Grand total | 2 150.00 | 5 161.00 | | 2 150.00 |
UJ - Exceptional | | 5 161.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VC Group and associates | 137 000.00 | 137 000.00 | | 137 000.00 |
VG Loans with a maturity of up to one year at origin | 4 663.00 | 4 663.00 | | 4 663.00 |
VH Loans with a maturity of more than one year at origin | 466 259.00 | 74 846.00 | 310 782.00 | 466 259.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VK Loans repaid during the year | 73 740.00 | | | 73 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 621.00 | 151 621.00 | | 151 621.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 097.00 | 241 684.00 | 310 782.00 | 633 097.00 |
