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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) | 352 386.00 | | 352 386.00 | 352 386.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 874.00 | | 1 874.00 | 1 874.00 |
CO Grand total (0 to V) | 354 260.00 | | 354 260.00 | 354 260.00 |
CU Other investments | 352 386.00 | | 352 386.00 | 352 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -16 723.00 | | | -16 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 384.00 | -16 723.00 | | 7 384.00 |
DK Regulated provisions | 3 310.00 | 833.00 | | 3 310.00 |
DL TOTAL (I) | -3 529.00 | -13 390.00 | | -3 529.00 |
DU Loans and Debts from Credit Institutions (3) | 278 870.00 | 325 111.00 | | 278 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 903.00 | 45 507.00 | | 75 903.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 1 891.00 | 552.00 | | 1 891.00 |
EC TOTAL (IV) | 357 789.00 | 371 170.00 | | 357 789.00 |
EE Grand total (I to V) | 354 260.00 | 357 779.00 | | 354 260.00 |
EG Accrued income and payables due within one year | 90 350.00 | 47 077.00 | | 90 350.00 |
EI Including equity loans | 75 903.00 | | | 75 903.00 |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
FJ Net sales | 48 750.00 | | 48 750.00 | 48 750.00 |
FR Total operating income (I) | | | 48 750.00 | |
FW Other purchases and external expenses | | | 33 308.00 | |
GF Total Operating Expenses (II) | | | 33 308.00 | |
GG - OPERATING RESULT (I - II) | | | 15 442.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 477.00 | 833.00 | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 833.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | -833.00 | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 750.00 | | | 48 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 366.00 | 16 723.00 | | 41 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 384.00 | -16 723.00 | | 7 384.00 |
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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 | 352 386.00 | | | 352 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 386.00 | |
I4 DECREASES Grand Total | | | 352 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 386.00 | | | 352 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 833.00 | 2 477.00 | | 833.00 |
7C Grand total | 833.00 | 2 477.00 | | 833.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 278 870.00 | 47 350.00 | 197 207.00 | 278 870.00 |
VI Group and Associates | 75 903.00 | 39 984.00 | 35 919.00 | 75 903.00 |
VK Loans repaid during the year | 46 202.00 | | | 46 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565.00 | 1 565.00 | | 1 565.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 789.00 | 90 350.00 | 233 125.00 | 357 789.00 |
