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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) | 859 879.00 | | 859 879.00 | 859 879.00 |
BZ Other receivables | 26 276.00 | | 26 276.00 | 26 276.00 |
CF Cash and cash equivalents | 100 002.00 | | 100 002.00 | 100 002.00 |
CJ TOTAL (II) | 126 278.00 | | 126 278.00 | 126 278.00 |
CO Grand total (0 to V) | 986 157.00 | | 986 157.00 | 986 157.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
CU Other investments | 859 879.00 | | 859 879.00 | 859 879.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 714.00 | -126 512.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 292.00 | 278 226.00 | | -15 292.00 |
DK Regulated provisions | 46 538.00 | 46 538.00 | | 46 538.00 |
DL TOTAL (I) | 192 961.00 | 208 252.00 | | 192 961.00 |
DU Loans and Debts from Credit Institutions (3) | 209 783.00 | 282 843.00 | | 209 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 353.00 | 434 449.00 | | 578 353.00 |
DX Trade payables and related accounts | 5 060.00 | 3 499.00 | | 5 060.00 |
EC TOTAL (IV) | 793 196.00 | 720 791.00 | | 793 196.00 |
EE Grand total (I to V) | 986 157.00 | 929 043.00 | | 986 157.00 |
EG Accrued income and payables due within one year | 675 945.00 | 536 055.00 | | 675 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FW Other purchases and external expenses | | | 4 376.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 376.00 | |
GG - OPERATING RESULT (I - II) | | | -4 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 036.00 | |
GU Total financial expenses (VI) | | | 11 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8 506.00 | | |
HH Total exceptional expenses (VIII) | | 8 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 506.00 | | |
HK Income tax | | -2 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | 300 000.00 | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 412.00 | 21 774.00 | | 15 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 292.00 | 278 226.00 | | -15 292.00 |
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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 | 859 878.00 | | 1.00 | 859 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 879.00 | |
I4 DECREASES Grand Total | | | 859 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 878.00 | | 1.00 | 859 878.00 |
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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 | 46 538.00 | | | 46 538.00 |
7C Grand total | 46 538.00 | | | 46 538.00 |
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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 | 285 465.00 | 285 465.00 | | 285 465.00 |
8B Suppliers and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 209 783.00 | 92 541.00 | 117 242.00 | 209 783.00 |
VI Group and Associates | 292 888.00 | 292 888.00 | | 292 888.00 |
VK Loans repaid during the year | 73 028.00 | | | 73 028.00 |
VM Income taxes | 25 716.00 | 25 716.00 | | 25 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 276.00 | 26 276.00 | | 26 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 196.00 | 675 954.00 | 117 242.00 | 793 196.00 |
