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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) | 1 506 300.00 | | 1 506 300.00 | 1 506 300.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 6 565.00 | | 6 565.00 | 6 565.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 37 755.00 | | 37 755.00 | 37 755.00 |
CO Grand total (0 to V) | 1 544 055.00 | | 1 544 055.00 | 1 544 055.00 |
CU Other investments | 1 506 300.00 | | 1 506 300.00 | 1 506 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -12 890.00 | | | -12 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 188.00 | -12 890.00 | | 189 188.00 |
DK Regulated provisions | 2 055.00 | 795.00 | | 2 055.00 |
DL TOTAL (I) | 378 353.00 | 187 905.00 | | 378 353.00 |
DT Other Bond Issues | 4 447.00 | 5 670.00 | | 4 447.00 |
DU Loans and Debts from Credit Institutions (3) | 559 211.00 | 650 000.00 | | 559 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 815.00 | 669 057.00 | | 567 815.00 |
DX Trade payables and related accounts | 29 580.00 | 28 136.00 | | 29 580.00 |
DY Tax and social security liabilities | 4 650.00 | 4 650.00 | | 4 650.00 |
EC TOTAL (IV) | 1 165 702.00 | 1 357 513.00 | | 1 165 702.00 |
EE Grand total (I to V) | 1 544 055.00 | 1 545 418.00 | | 1 544 055.00 |
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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
FJ Net sales | 279 000.00 | | 279 000.00 | 279 000.00 |
FR Total operating income (I) | | | 279 000.00 | |
FW Other purchases and external expenses | | | 278 948.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 279 405.00 | |
GG - OPERATING RESULT (I - II) | | | -405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 9 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 260.00 | 795.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 795.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -794.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 000.00 | 174 375.00 | | 479 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 812.00 | 187 265.00 | | 289 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 188.00 | -12 890.00 | | 189 188.00 |
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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 | 1 506 300.00 | | | 1 506 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 300.00 | |
I4 DECREASES Grand Total | | | 1 506 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 300.00 | | | 1 506 300.00 |
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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 | 795.00 | 1 260.00 | | 795.00 |
7C Grand total | 795.00 | 1 260.00 | | 795.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 447.00 | 4 447.00 | | 4 447.00 |
8A Miscellaneous Loans and Financial Debts | 567 815.00 | 92 876.00 | 378 526.00 | 567 815.00 |
8B Suppliers and Related Accounts | 29 580.00 | 29 580.00 | | 29 580.00 |
UX Other trade receivables | 27 900.00 | 27 900.00 | | 27 900.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VH Loans with a maturity of more than one year at origin | 559 211.00 | 91 470.00 | 372 790.00 | 559 211.00 |
VK Loans repaid during the year | 182 174.00 | | | 182 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 465.00 | 34 465.00 | | 34 465.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 702.00 | 223 022.00 | 751 316.00 | 1 165 702.00 |
