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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) | 1 192 781.00 | | 1 192 781.00 | 1 192 781.00 |
BX Customers and related accounts | 73 560.00 | | 73 560.00 | 73 560.00 |
BZ Other receivables | 91 352.00 | | 91 352.00 | 91 352.00 |
CF Cash and cash equivalents | 121 789.00 | | 121 789.00 | 121 789.00 |
CJ TOTAL (II) | 286 701.00 | | 286 701.00 | 286 701.00 |
CO Grand total (0 to V) | 1 479 482.00 | | 1 479 482.00 | 1 479 482.00 |
CU Other investments | 1 192 781.00 | | 1 192 781.00 | 1 192 781.00 |
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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 | -2 374.00 | | | -2 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 543.00 | | | -18 543.00 |
DK Regulated provisions | 30 994.00 | | | 30 994.00 |
DL TOTAL (I) | 60 076.00 | | | 60 076.00 |
DU Loans and Debts from Credit Institutions (3) | 797 389.00 | | | 797 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 328.00 | | | 433 328.00 |
DX Trade payables and related accounts | 1 112.00 | | | 1 112.00 |
DY Tax and social security liabilities | 43 122.00 | | | 43 122.00 |
EA Other liabilities | 144 453.00 | | | 144 453.00 |
EC TOTAL (IV) | 1 419 405.00 | | | 1 419 405.00 |
EE Grand total (I to V) | 1 479 482.00 | | | 1 479 482.00 |
EG Accrued income and payables due within one year | 731 717.00 | | | 731 717.00 |
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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 | 99 200.00 | | 99 200.00 | 99 200.00 |
FJ Net sales | 99 200.00 | | 99 200.00 | 99 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FR Total operating income (I) | | | 102 272.00 | |
FW Other purchases and external expenses | | | 4 294.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 97 278.00 | |
GF Total Operating Expenses (II) | | | 101 674.00 | |
GG - OPERATING RESULT (I - II) | | | 597.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 9 662.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 19 140.00 | | | 19 140.00 |
HH Total exceptional expenses (VIII) | 19 154.00 | | | 19 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 154.00 | | | -19 154.00 |
HK Income tax | -7 760.00 | | | -7 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 188.00 | | | 104 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 731.00 | | | 122 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 543.00 | | | -18 543.00 |
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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 | 1 192 781.00 | | | 1 192 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 781.00 | |
I4 DECREASES Grand Total | | | 1 192 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 781.00 | | | 1 192 781.00 |
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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 | 11 854.00 | 19 141.00 | | 11 854.00 |
7C Grand total | 11 854.00 | 19 141.00 | | 11 854.00 |
UJ - Exceptional | | 19 141.00 | | |
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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 | 152 836.00 | 152 836.00 | | 152 836.00 |
8B Suppliers and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 43 122.00 | 43 122.00 | | 43 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 292.00 | 424 292.00 | | 424 292.00 |
UX Other trade receivables | 73 560.00 | 73 560.00 | | 73 560.00 |
VH Loans with a maturity of more than one year at origin | 797 390.00 | 109 702.00 | 559 744.00 | 797 390.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 60 462.00 | | | 60 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 352.00 | 91 352.00 | | 91 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 912.00 | 164 912.00 | | 164 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 405.00 | 731 718.00 | 559 744.00 | 1 419 405.00 |
