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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) | 1 129 135.00 | | 1 129 135.00 | 1 129 135.00 |
BX Customers and related accounts | 56 520.00 | | 56 520.00 | 56 520.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 65 181.00 | | 65 181.00 | 65 181.00 |
CO Grand total (0 to V) | 1 194 316.00 | | 1 194 316.00 | 1 194 316.00 |
CU Other investments | 1 129 135.00 | | 1 129 135.00 | 1 129 135.00 |
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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) | 991.00 | | | 991.00 |
DK Regulated provisions | 23 012.00 | | | 23 012.00 |
DL TOTAL (I) | 34 003.00 | | | 34 003.00 |
DU Loans and Debts from Credit Institutions (3) | 881 390.00 | | | 881 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 529.00 | | | 240 529.00 |
DX Trade payables and related accounts | 22 811.00 | | | 22 811.00 |
DY Tax and social security liabilities | 15 583.00 | | | 15 583.00 |
EC TOTAL (IV) | 1 160 313.00 | | | 1 160 313.00 |
EE Grand total (I to V) | 1 194 316.00 | | | 1 194 316.00 |
EG Accrued income and payables due within one year | 89 363.00 | | | 89 363.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FO Operating subsidies | | | 1 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FR Total operating income (I) | | | 108 466.00 | |
FW Other purchases and external expenses | | | 60 787.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 12 853.00 | |
FZ Social Security Contributions | | | 2 690.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 76 425.00 | |
GG - OPERATING RESULT (I - II) | | | 32 042.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 864.00 | |
GU Total financial expenses (VI) | | | 7 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 012.00 | | | 23 012.00 |
HH Total exceptional expenses (VIII) | 23 012.00 | | | 23 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 012.00 | | | -23 012.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 466.00 | | | 108 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 475.00 | | | 107 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | | | 991.00 |
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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 | 1 129 135.00 | | | 1 129 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 135.00 | |
I4 DECREASES Grand Total | | | 1 129 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 135.00 | | | 1 129 135.00 |
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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 | | 23 012.00 | | |
7C Grand total | | 23 012.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 23 012.00 | | |
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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 | 22 811.00 | 22 811.00 | | 22 811.00 |
8C Staff and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 56 520.00 | 56 520.00 | | 56 520.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VG Loans with a maturity of up to one year at origin | 91 434.00 | 91 434.00 | | 91 434.00 |
VH Loans with a maturity of more than one year at origin | 789 956.00 | 40 492.00 | 487 674.00 | 789 956.00 |
VI Group and Associates | 240 529.00 | 240 529.00 | | 240 529.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 10 044.00 | | | 10 044.00 |
VP Miscellaneous | 3 777.00 | 3 777.00 | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 181.00 | 65 181.00 | | 65 181.00 |
VW VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 313.00 | 410 849.00 | 487 674.00 | 1 160 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
