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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) | 6 293 009.00 | | 6 293 009.00 | 6 293 009.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 840.00 | | 10 840.00 | 10 840.00 |
CO Grand total (0 to V) | 6 303 849.00 | | 6 303 849.00 | 6 303 849.00 |
CS Evaluated investments - equity method | 6 293 009.00 | | 6 293 009.00 | 6 293 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 117 800.00 | 117 800.00 | | 117 800.00 |
DH Retained earnings | -67 531.00 | 40.00 | | -67 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 927.00 | -67 571.00 | | -14 927.00 |
DK Regulated provisions | 197 677.00 | 142 277.00 | | 197 677.00 |
DL TOTAL (I) | 563 019.00 | 522 546.00 | | 563 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 473.00 | 1 950 388.00 | | 1 789 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675 749.00 | 3 393 488.00 | | 3 675 749.00 |
DX Trade payables and related accounts | 43 728.00 | 34 385.00 | | 43 728.00 |
DY Tax and social security liabilities | 28 881.00 | 26 067.00 | | 28 881.00 |
EA Other liabilities | 203 000.00 | 380 375.00 | | 203 000.00 |
EC TOTAL (IV) | 5 740 830.00 | 5 784 703.00 | | 5 740 830.00 |
EE Grand total (I to V) | 6 303 849.00 | 6 307 249.00 | | 6 303 849.00 |
EG Accrued income and payables due within one year | 41 773.00 | 3 995 752.00 | | 41 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 361 254.00 | |
FW Other purchases and external expenses | | | 255 676.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 256 123.00 | |
GG - OPERATING RESULT (I - II) | | | 105 131.00 | |
GR Interest and similar expenses | | | 64 658.00 | |
GU Total financial expenses (VI) | | | 64 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HG Exceptional depreciation and provisions | 55 400.00 | 55 400.00 | | 55 400.00 |
HH Total exceptional expenses (VIII) | 55 400.00 | 55 543.00 | | 55 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 400.00 | -55 543.00 | | -55 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 254.00 | 360 000.00 | | 361 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 181.00 | 427 571.00 | | 376 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 927.00 | -67 571.00 | | -14 927.00 |
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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 | 6 293 009.00 | | | 6 293 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 293 009.00 | |
I4 DECREASES Grand Total | | | 6 293 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 293 009.00 | | | 6 293 009.00 |
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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 | 43 728.00 | 43 728.00 | | 43 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 000.00 | 203 000.00 | | 203 000.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VH Loans with a maturity of more than one year at origin | 1 789 473.00 | 227 588.00 | 943 085.00 | 1 789 473.00 |
VI Group and Associates | 3 675 749.00 | 3 675 749.00 | | 3 675 749.00 |
VM Income taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 840.00 | 10 840.00 | | 10 840.00 |
VW VAT | 28 881.00 | 28 881.00 | | 28 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 740 830.00 | 4 178 946.00 | 943 085.00 | 5 740 830.00 |
