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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 234.00 | | 56 234.00 | 56 234.00 |
BJ TOTAL (I) | 2 289 234.00 | | 2 289 234.00 | 2 289 234.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 207 841.00 | | 207 841.00 | 207 841.00 |
CF Cash and cash equivalents | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 309 034.00 | | 309 034.00 | 309 034.00 |
CO Grand total (0 to V) | 2 598 268.00 | | 2 598 268.00 | 2 598 268.00 |
CU Other investments | 2 233 000.00 | | 2 233 000.00 | 2 233 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 000.00 | | | 1 033 000.00 |
DH Retained earnings | -11 206.00 | | | -11 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | | | 2 714.00 |
DK Regulated provisions | 6 958.00 | | | 6 958.00 |
DL TOTAL (I) | 1 031 467.00 | | | 1 031 467.00 |
DU Loans and Debts from Credit Institutions (3) | 978 612.00 | | | 978 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 116.00 | | | 556 116.00 |
DX Trade payables and related accounts | 4 987.00 | | | 4 987.00 |
DY Tax and social security liabilities | 27 086.00 | | | 27 086.00 |
EC TOTAL (IV) | 1 566 801.00 | | | 1 566 801.00 |
EE Grand total (I to V) | 2 598 268.00 | | | 2 598 268.00 |
EG Accrued income and payables due within one year | 748 675.00 | | | 748 675.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 733.00 | |
FW Other purchases and external expenses | | | 5 202.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 32 262.00 | |
FZ Social Security Contributions | | | 10 690.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 49 458.00 | |
GG - OPERATING RESULT (I - II) | | | 21 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 12 933.00 | |
GU Total financial expenses (VI) | | | 12 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
HG Exceptional depreciation and provisions | 6 958.00 | | | 6 958.00 |
HH Total exceptional expenses (VIII) | 6 958.00 | | | 6 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 958.00 | | | -6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 064.00 | | | 72 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 349.00 | | | 69 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | | | 2 714.00 |
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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 | 1 033 000.00 | | 1 256 234.00 | 1 033 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289 234.00 | |
I4 DECREASES Grand Total | | | 2 289 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 000.00 | | 1 256 234.00 | 1 033 000.00 |
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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 | | 6 958.00 | | |
7C Grand total | | 6 958.00 | | |
UJ - Exceptional | | 6 958.00 | | |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8C Staff and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 8 030.00 | 8 030.00 | | 8 030.00 |
UL Receivables related to investments | 56 234.00 | | 56 234.00 | 56 234.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VC Group and associates | 202 240.00 | 202 240.00 | | 202 240.00 |
VH Loans with a maturity of more than one year at origin | 978 612.00 | 160 486.00 | 818 126.00 | 978 612.00 |
VI Group and Associates | 556 116.00 | 556 116.00 | | 556 116.00 |
VJ Loans taken out during the year | 1 050 666.00 | | | 1 050 666.00 |
VK Loans repaid during the year | 72 158.00 | | | 72 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 075.00 | 291 841.00 | 56 234.00 | 348 075.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 801.00 | 748 675.00 | 818 126.00 | 1 566 801.00 |
