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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) | 1 936 924.00 | | 1 936 924.00 | 1 936 924.00 |
BV Advances and down payments on orders | | | 1.00 | |
CF Cash and cash equivalents | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 16 300.00 | | 16 300.00 | 16 300.00 |
CO Grand total (0 to V) | 1 953 224.00 | | 1 953 224.00 | 1 953 224.00 |
CS Evaluated investments - equity method | 1 936 924.00 | | 1 936 924.00 | 1 936 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 696.00 | 1 000.00 | | 850 696.00 |
DH Retained earnings | -2 829.00 | -364.00 | | -2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 584.00 | -2 465.00 | | -3 584.00 |
DK Regulated provisions | 3 170.00 | | | 3 170.00 |
DL TOTAL (I) | 847 453.00 | -1 829.00 | | 847 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 454.00 | | | 1 035 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 818.00 | 5 628.00 | | 6 818.00 |
DX Trade payables and related accounts | 1 000.00 | 900.00 | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 1 105 772.00 | 6 528.00 | | 1 105 772.00 |
EE Grand total (I to V) | 1 953 224.00 | 4 698.00 | | 1 953 224.00 |
EG Accrued income and payables due within one year | 159 611.00 | 6 528.00 | | 159 611.00 |
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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 | | | 6 732.00 | |
GF Total Operating Expenses (II) | | | 6 732.00 | |
GG - OPERATING RESULT (I - II) | | | -6 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GR Interest and similar expenses | | | 7 182.00 | |
GU Total financial expenses (VI) | | | 7 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170.00 | | | -3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 084.00 | 2 465.00 | | 17 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 584.00 | -2 465.00 | | -3 584.00 |
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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 | 4 500.00 | | 1 932 424.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 924.00 | |
I4 DECREASES Grand Total | | | 1 936 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 1 932 424.00 | 4 500.00 |
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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 | | 3 170.00 | | |
7C Grand total | | 3 170.00 | | |
UJ - Exceptional | | 3 170.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 500.00 | 4 500.00 | 36 000.00 | 62 500.00 |
VH Loans with a maturity of more than one year at origin | 1 035 454.00 | 147 294.00 | 586 668.00 | 1 035 454.00 |
VI Group and Associates | 6 818.00 | 6 818.00 | | 6 818.00 |
VJ Loans taken out during the year | 1 031 500.00 | | | 1 031 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 772.00 | 159 611.00 | 622 668.00 | 1 105 772.00 |
