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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) | 475 204.00 | 35 000.00 | 440 204.00 | 475 204.00 |
BZ Other receivables | 251 869.00 | | 251 869.00 | 251 869.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 261 527.00 | | 261 527.00 | 261 527.00 |
CO Grand total (0 to V) | 736 731.00 | 35 000.00 | 701 731.00 | 736 731.00 |
CU Other investments | 475 204.00 | 35 000.00 | 440 204.00 | 475 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -73 041.00 | -42 970.00 | | -73 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 327.00 | -30 071.00 | | -59 327.00 |
DK Regulated provisions | 31 315.00 | 22 515.00 | | 31 315.00 |
DL TOTAL (I) | -1 053.00 | 49 474.00 | | -1 053.00 |
DU Loans and Debts from Credit Institutions (3) | 364 026.00 | 407 984.00 | | 364 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 011.00 | 300 348.00 | | 333 011.00 |
DX Trade payables and related accounts | 5 577.00 | 4 074.00 | | 5 577.00 |
DY Tax and social security liabilities | 170.00 | 168.00 | | 170.00 |
EC TOTAL (IV) | 702 784.00 | 712 574.00 | | 702 784.00 |
EE Grand total (I to V) | 701 731.00 | 762 048.00 | | 701 731.00 |
EG Accrued income and payables due within one year | 702 783.00 | 385 071.00 | | 702 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 863.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 6 088.00 | |
GG - OPERATING RESULT (I - II) | | | -6 088.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 9 701.00 | |
GU Total financial expenses (VI) | | | 44 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 094.00 | | |
HG Exceptional depreciation and provisions | 8 800.00 | 8 800.00 | | 8 800.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | 11 894.00 | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 800.00 | -11 894.00 | | -8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262.00 | 3 268.00 | | 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 589.00 | 33 339.00 | | 59 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 327.00 | -30 071.00 | | -59 327.00 |
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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 | 475 204.00 | | | 475 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 204.00 | |
I4 DECREASES Grand Total | | | 475 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 204.00 | | | 475 204.00 |
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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 | 22 515.00 | 8 800.00 | | 22 515.00 |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | 22 515.00 | 43 800.00 | | 22 515.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 800.00 | | |
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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
VC Group and associates | 222 501.00 | 222 501.00 | | 222 501.00 |
VG Loans with a maturity of up to one year at origin | 2 984.00 | 2 984.00 | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 361 042.00 | 361 042.00 | | 361 042.00 |
VI Group and Associates | 333 011.00 | 333 011.00 | | 333 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 367.00 | 29 367.00 | | 29 367.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 883.00 | 258 883.00 | | 258 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 783.00 | 702 783.00 | | 702 783.00 |
