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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) | 3 043 515.00 | | 3 043 515.00 | 3 043 515.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 10 869.00 | | 10 869.00 | 10 869.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 11 332.00 | | 11 332.00 | 11 332.00 |
CO Grand total (0 to V) | 3 054 847.00 | | 3 054 847.00 | 3 054 847.00 |
CU Other investments | 3 043 515.00 | | 3 043 515.00 | 3 043 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 854.00 | | | -25 854.00 |
DK Regulated provisions | 2 428.00 | | | 2 428.00 |
DL TOTAL (I) | 416 574.00 | | | 416 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146 298.00 | | | 2 146 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 132.00 | | | 477 132.00 |
DX Trade payables and related accounts | 5 103.00 | | | 5 103.00 |
DY Tax and social security liabilities | 9 740.00 | | | 9 740.00 |
EC TOTAL (IV) | 2 638 273.00 | | | 2 638 273.00 |
EE Grand total (I to V) | 3 054 847.00 | | | 3 054 847.00 |
EG Accrued income and payables due within one year | 1 925 210.00 | | | 1 925 210.00 |
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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 | 81 700.00 | | 81 700.00 | 81 700.00 |
FJ Net sales | 81 700.00 | | 81 700.00 | 81 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 702.00 | |
FW Other purchases and external expenses | | | 15 382.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 18 529.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865.00 | |
GR Interest and similar expenses | | | 25 290.00 | |
GU Total financial expenses (VI) | | | 25 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 702.00 | | | 81 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 556.00 | | | 107 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 854.00 | | | -25 854.00 |
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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 | | | 3 043 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 043 515.00 | |
I4 DECREASES Grand Total | | | 3 043 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 043 515.00 | |
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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 | | 2 428.00 | | |
7C Grand total | | 2 428.00 | | |
UJ - Exceptional | | 2 428.00 | | |
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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 | 477 132.00 | 477 132.00 | | 477 132.00 |
8B Suppliers and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 9 740.00 | 9 740.00 | | 9 740.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 2 146 298.00 | 221 088.00 | 908 698.00 | 2 146 298.00 |
VJ Loans taken out during the year | 2 675 134.00 | | | 2 675 134.00 |
VK Loans repaid during the year | 54 616.00 | | | 54 616.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 273.00 | 713 063.00 | 908 698.00 | 2 638 273.00 |
