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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) | 653 845.00 | | 653 845.00 | 653 845.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 18 532.00 | | 18 532.00 | 18 532.00 |
CJ TOTAL (II) | 18 972.00 | | 18 972.00 | 18 972.00 |
CO Grand total (0 to V) | 681 246.00 | | 681 246.00 | 681 246.00 |
CU Other investments | 653 845.00 | | 653 845.00 | 653 845.00 |
CW Deferred expenses or loan issuance costs | 8 429.00 | | 8 429.00 | 8 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 582.00 | | | -14 582.00 |
DK Regulated provisions | 1 536.00 | | | 1 536.00 |
DL TOTAL (I) | 116 954.00 | | | 116 954.00 |
DU Loans and Debts from Credit Institutions (3) | 432 408.00 | | | 432 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 045.00 | | | 106 045.00 |
DX Trade payables and related accounts | 3 144.00 | | | 3 144.00 |
DY Tax and social security liabilities | 22 695.00 | | | 22 695.00 |
EC TOTAL (IV) | 564 292.00 | | | 564 292.00 |
EE Grand total (I to V) | 681 246.00 | | | 681 246.00 |
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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 | 69 465.00 | | 69 465.00 | 69 465.00 |
FJ Net sales | 69 465.00 | | 69 465.00 | 69 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 196.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 78 680.00 | |
FW Other purchases and external expenses | | | 14 856.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 28 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 87 749.00 | |
GG - OPERATING RESULT (I - II) | | | -9 069.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 680.00 | | | 78 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 262.00 | | | 93 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 582.00 | | | -14 582.00 |
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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 | | | 653 845.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 653 845.00 | |
I4 DECREASES Grand Total | | | 653 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 653 845.00 | |
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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 | | 1 536.00 | | |
7C Grand total | | 1 536.00 | | |
UJ - Exceptional | | 1 536.00 | | |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8C Staff and Related Accounts | 21 362.00 | 21 362.00 | | 21 362.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 432 408.00 | 61 456.00 | 245 005.00 | 432 408.00 |
VI Group and Associates | 106 046.00 | 106 046.00 | | 106 046.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 293.00 | 193 341.00 | 245 005.00 | 564 293.00 |
