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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 069 098.00 | | 1 069 098.00 | 1 069 098.00 |
AT Other tangible assets | | 77 905.00 | -77 905.00 | |
BJ TOTAL (I) | 1 461 219.00 | 77 905.00 | 1 383 315.00 | 1 461 219.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 490 683.00 | | 490 683.00 | 490 683.00 |
CF Cash and cash equivalents | 301 121.00 | | 301 121.00 | 301 121.00 |
CJ TOTAL (II) | 791 900.00 | | 791 900.00 | 791 900.00 |
CO Grand total (0 to V) | 2 253 119.00 | 77 905.00 | 2 175 214.00 | 2 253 119.00 |
CU Other investments | 392 121.00 | | 392 121.00 | 392 121.00 |
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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 |
DH Retained earnings | -414 851.00 | | | -414 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 957.00 | | | -763 957.00 |
DL TOTAL (I) | -978 808.00 | | | -978 808.00 |
DU Loans and Debts from Credit Institutions (3) | 919 631.00 | | | 919 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 025.00 | | | 2 052 025.00 |
DX Trade payables and related accounts | 7 768.00 | | | 7 768.00 |
DZ Fixed asset liabilities and related accounts | 134 970.00 | | | 134 970.00 |
EA Other liabilities | 39 629.00 | | | 39 629.00 |
EC TOTAL (IV) | 3 154 022.00 | | | 3 154 022.00 |
EE Grand total (I to V) | 2 175 214.00 | | | 2 175 214.00 |
EI Including equity loans | 2 052 025.00 | | | 2 052 025.00 |
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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 | 23 770.00 | | 23 770.00 | 23 770.00 |
FJ Net sales | 23 770.00 | | 23 770.00 | 23 770.00 |
FR Total operating income (I) | | | 23 770.00 | |
FW Other purchases and external expenses | | | 19 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 636.00 | |
GF Total Operating Expenses (II) | | | 54 902.00 | |
GG - OPERATING RESULT (I - II) | | | -31 132.00 | |
GL Other interest and similar income | | | 4 773.00 | |
GP Total financial income (V) | | | 4 773.00 | |
GR Interest and similar expenses | | | 751 101.00 | |
GU Total financial expenses (VI) | | | 751 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 462.00 | | | 30 462.00 |
HH Total exceptional expenses (VIII) | 30 462.00 | | | 30 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 462.00 | | | -30 462.00 |
HK Income tax | -43 965.00 | | | -43 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 543.00 | | | 28 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 500.00 | | | 792 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 957.00 | | | -763 957.00 |
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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 | | | 1 461 219.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 392 121.00 | |
I4 DECREASES Grand Total | | | 1 461 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 069 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 392 121.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 77 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 905.00 | | |
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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 | 6 468.00 | | 6 468.00 | 6 468.00 |
8B Suppliers and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 970.00 | 134 970.00 | | 134 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 629.00 | 39 629.00 | | 39 629.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 295 200.00 | 295 200.00 | | 295 200.00 |
VH Loans with a maturity of more than one year at origin | 919 631.00 | | 919 631.00 | 919 631.00 |
VI Group and Associates | 2 045 556.00 | 2 045 556.00 | | 2 045 556.00 |
VM Income taxes | 43 965.00 | 43 965.00 | | 43 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 519.00 | 151 519.00 | | 151 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 778.00 | 490 778.00 | | 490 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 022.00 | 2 227 923.00 | 926 099.00 | 3 154 022.00 |
