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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) | 1 023 577.00 | | 1 023 577.00 | 1 023 577.00 |
BX Customers and related accounts | 49 148.00 | | 49 148.00 | 49 148.00 |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 63 622.00 | | 63 622.00 | 63 622.00 |
CO Grand total (0 to V) | 1 087 199.00 | | 1 087 199.00 | 1 087 199.00 |
CU Other investments | 1 023 562.00 | | 1 023 562.00 | 1 023 562.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | | | 807.00 |
DK Regulated provisions | 13 273.00 | | | 13 273.00 |
DL TOTAL (I) | 24 080.00 | | | 24 080.00 |
DU Loans and Debts from Credit Institutions (3) | 549 763.00 | | | 549 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 428.00 | | | 486 428.00 |
DX Trade payables and related accounts | 18 854.00 | | | 18 854.00 |
DY Tax and social security liabilities | 8 074.00 | | | 8 074.00 |
EC TOTAL (IV) | 1 063 119.00 | | | 1 063 119.00 |
EE Grand total (I to V) | 1 087 199.00 | | | 1 087 199.00 |
EG Accrued income and payables due within one year | 599 319.00 | | | 599 319.00 |
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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 | 153 453.00 | | 153 453.00 | 153 453.00 |
FJ Net sales | 153 453.00 | | 153 453.00 | 153 453.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 456.00 | |
FW Other purchases and external expenses | | | 130 191.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 130 664.00 | |
GG - OPERATING RESULT (I - II) | | | 22 792.00 | |
GR Interest and similar expenses | | | 8 570.00 | |
GU Total financial expenses (VI) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 273.00 | | | 13 273.00 |
HH Total exceptional expenses (VIII) | 13 273.00 | | | 13 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 273.00 | | | -13 273.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 456.00 | | | 153 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 649.00 | | | 152 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | | | 807.00 |
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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 | | | 1 023 577.00 | |
I4 DECREASES Grand Total | | | 1 023 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 023 577.00 | |
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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 | | 13 273.00 | | |
7C Grand total | | 13 273.00 | | |
UJ - Exceptional | | 13 273.00 | | |
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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 | 18 854.00 | 18 854.00 | | 18 854.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 49 148.00 | 49 148.00 | | 49 148.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 548 272.00 | 85 963.00 | 350 763.00 | 548 272.00 |
VI Group and Associates | 486 428.00 | 486 428.00 | | 486 428.00 |
VJ Loans taken out during the year | 613 000.00 | | | 613 000.00 |
VK Loans repaid during the year | 64 728.00 | | | 64 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 057.00 | 60 057.00 | | 60 057.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 628.00 | 599 319.00 | 350 763.00 | 1 061 628.00 |
