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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 140 120.00 | 65 357.00 | 74 763.00 | 140 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 24 906.00 | | 24 906.00 | 24 906.00 |
CJ TOTAL (II) | 24 935.00 | | 24 935.00 | 24 935.00 |
CO Grand total (0 to V) | 165 055.00 | 65 357.00 | 99 698.00 | 165 055.00 |
CU Other investments | 140 000.00 | 65 357.00 | 74 643.00 | 140 000.00 |
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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 |
DH Retained earnings | -75 562.00 | -48 713.00 | | -75 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 719.00 | -26 849.00 | | 11 719.00 |
DL TOTAL (I) | -53 843.00 | -65 562.00 | | -53 843.00 |
DS Convertible Bond Issues | 37.00 | | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 65 514.00 | 81 054.00 | | 65 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 313.00 | 75 708.00 | | 78 313.00 |
DX Trade payables and related accounts | 1 272.00 | 1 808.00 | | 1 272.00 |
DY Tax and social security liabilities | 8 406.00 | | | 8 406.00 |
EC TOTAL (IV) | 153 541.00 | 158 570.00 | | 153 541.00 |
EE Grand total (I to V) | 99 698.00 | 93 008.00 | | 99 698.00 |
EG Accrued income and payables due within one year | 25 409.00 | 93 056.00 | | 25 409.00 |
EI Including equity loans | 78 313.00 | | | 78 313.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 459.00 | |
GG - OPERATING RESULT (I - II) | | | 14 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 002.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282.00 | 44 851.00 | | 6 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 719.00 | -26 849.00 | | 11 719.00 |
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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 | 140 120.00 | | | 140 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 120.00 | |
I4 DECREASES Grand Total | | | 140 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 120.00 | | | 140 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 357.00 | | | 65 357.00 |
7C Grand total | 65 357.00 | | | 65 357.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 65 514.00 | 15 694.00 | 49 820.00 | 65 514.00 |
VI Group and Associates | 78 313.00 | | 78 313.00 | 78 313.00 |
VK Loans repaid during the year | 15 539.00 | | | 15 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29.00 | 29.00 | | 29.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 541.00 | 25 409.00 | 128 133.00 | 153 541.00 |
