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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) | 376 754.00 | | 376 754.00 | 376 754.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 36 403.00 | | 36 403.00 | 36 403.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 47 083.00 | | 47 083.00 | 47 083.00 |
CO Grand total (0 to V) | 423 837.00 | | 423 837.00 | 423 837.00 |
CU Other investments | 376 754.00 | | 376 754.00 | 376 754.00 |
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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) | -13 267.00 | | | -13 267.00 |
DK Regulated provisions | 2 401.00 | | | 2 401.00 |
DL TOTAL (I) | -865.00 | | | -865.00 |
DU Loans and Debts from Credit Institutions (3) | 290 032.00 | | | 290 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 510.00 | | | 118 510.00 |
DX Trade payables and related accounts | 15 321.00 | | | 15 321.00 |
DY Tax and social security liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 424 702.00 | | | 424 702.00 |
EE Grand total (I to V) | 423 837.00 | | | 423 837.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 21 721.00 | |
GF Total Operating Expenses (II) | | | 21 721.00 | |
GG - OPERATING RESULT (I - II) | | | -9 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 785.00 | | | 12 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 052.00 | | | 26 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 267.00 | | | -13 267.00 |
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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 | | | 376 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 376 754.00 | |
I4 DECREASES Grand Total | | | 376 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 376 754.00 | |
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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 | | 2 401.00 | | |
7C Grand total | | 2 401.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 401.00 | | |
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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 | 15 321.00 | 15 321.00 | | 15 321.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VC Group and associates | 27 010.00 | 27 010.00 | | 27 010.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 35 753.00 | 177 410.00 | 290 000.00 |
VI Group and Associates | 118 510.00 | 118 510.00 | | 118 510.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 443.00 | 41 443.00 | | 41 443.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 702.00 | 170 455.00 | 177 410.00 | 424 702.00 |
