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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 | -1.00 | | | -1.00 |
BJ TOTAL (I) | | | 385 248.00 | |
BZ Other receivables | | | 18 280.00 | |
CF Cash and cash equivalents | | | 38 639.00 | |
CJ TOTAL (II) | | | 56 919.00 | |
CO Grand total (0 to V) | | | 442 167.00 | |
CS Evaluated investments - equity method | | | 385 248.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 536.00 | | | -11 536.00 |
DK Regulated provisions | 3 830.00 | | | 3 830.00 |
DL TOTAL (I) | -6 706.00 | | | -6 706.00 |
DU Loans and Debts from Credit Institutions (3) | 346 205.00 | | | 346 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | | | 101 000.00 |
DX Trade payables and related accounts | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 448 873.00 | | | 448 873.00 |
EE Grand total (I to V) | 442 167.00 | | | 442 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 565.00 | |
GF Total Operating Expenses (II) | | | 4 565.00 | |
GG - OPERATING RESULT (I - II) | | | -4 565.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 830.00 | | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | | | -3 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 536.00 | | | 11 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 536.00 | | | -11 536.00 |
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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 | | | 385 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 385 248.00 | |
I4 DECREASES Grand Total | | | 385 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 385 248.00 | |
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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 | | 3 830.00 | | |
7C Grand total | | 3 830.00 | | |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
VC Group and associates | 18 280.00 | 18 280.00 | | 18 280.00 |
VH Loans with a maturity of more than one year at origin | 346 205.00 | 37 375.00 | 151 946.00 | 346 205.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VJ Loans taken out during the year | 383 000.00 | | | 383 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 280.00 | 18 280.00 | | 18 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 873.00 | 140 043.00 | 151 946.00 | 448 873.00 |
