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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 209 241.00 | | 209 241.00 | 209 241.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 7 255.00 | | 7 255.00 | 7 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 692.00 | | 7 692.00 | 7 692.00 |
CO Grand total (0 to V) | 216 933.00 | | 216 933.00 | 216 933.00 |
CU Other investments | 209 200.00 | | 209 200.00 | 209 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | -17 741.00 | -13 853.00 | | -17 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186.00 | -3 888.00 | | 1 186.00 |
DK Regulated provisions | 17 986.00 | 16 694.00 | | 17 986.00 |
DL TOTAL (I) | 42 034.00 | 39 556.00 | | 42 034.00 |
DU Loans and Debts from Credit Institutions (3) | 19 050.00 | 30 054.00 | | 19 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 289.00 | 60 422.00 | | 153 289.00 |
DX Trade payables and related accounts | 1 560.00 | 1 500.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 174 899.00 | 91 976.00 | | 174 899.00 |
EE Grand total (I to V) | 216 933.00 | 131 531.00 | | 216 933.00 |
EG Accrued income and payables due within one year | 162 632.00 | 72 926.00 | | 162 632.00 |
EI Including equity loans | 153 289.00 | | | 153 289.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 1 845.00 | |
FY Salaries and Wages | | | 24 759.00 | |
GF Total Operating Expenses (II) | | | 26 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 292.00 | 811.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 811.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | -811.00 | | -1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 814.00 | 3 888.00 | | 28 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186.00 | -3 888.00 | | 1 186.00 |
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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 | 127 803.00 | | 81 438.00 | 127 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 241.00 | |
I4 DECREASES Grand Total | | | 209 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 803.00 | | 81 438.00 | 127 803.00 |
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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 | 16 694.00 | 1 292.00 | | 16 694.00 |
7C Grand total | 16 694.00 | 1 292.00 | | 16 694.00 |
UJ - Exceptional | | 1 292.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 289.00 | 153 289.00 | | 153 289.00 |
VH Loans with a maturity of more than one year at origin | 19 050.00 | 6 782.00 | 12 268.00 | 19 050.00 |
VK Loans repaid during the year | 11 004.00 | | | 11 004.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 899.00 | 162 632.00 | 12 268.00 | 174 899.00 |
