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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) | 109 072.00 | 3 675.00 | 105 397.00 | 109 072.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 633.00 | | 633.00 | 633.00 |
CO Grand total (0 to V) | 109 705.00 | 3 675.00 | 106 030.00 | 109 705.00 |
CS Evaluated investments - equity method | 109 072.00 | 3 675.00 | 105 397.00 | 109 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -498.00 | | | -498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 700.00 | | | -10 700.00 |
DK Regulated provisions | 832.00 | | | 832.00 |
DL TOTAL (I) | -9 816.00 | | | -9 816.00 |
DU Loans and Debts from Credit Institutions (3) | 81 554.00 | | | 81 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 802.00 | | | 33 802.00 |
DY Tax and social security liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 115 846.00 | | | 115 846.00 |
EE Grand total (I to V) | 106 030.00 | | | 106 030.00 |
EG Accrued income and payables due within one year | 16 791.00 | | | 16 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 490.00 | |
FW Other purchases and external expenses | | | 1 224.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 1 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 675.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 8 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900.00 | | | 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 600.00 | | | 11 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 700.00 | | | -10 700.00 |
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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 | 109 072.00 | | 900.00 | 109 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 109 072.00 | |
I4 DECREASES Grand Total | | 900.00 | 109 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 072.00 | | 900.00 | 109 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 675.00 | | | 3 675.00 |
7C Grand total | 3 675.00 | | | 3 675.00 |
9U on fixed assets – equity investments | 3 675.00 | | | 3 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 633.00 | | | 633.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 81 554.00 | 13 237.00 | 68 317.00 | 81 554.00 |
VI Group and Associates | 33 802.00 | 3 064.00 | 30 738.00 | 33 802.00 |
VK Loans repaid during the year | 12 619.00 | | | 12 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633.00 | 633.00 | | 633.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 846.00 | 16 791.00 | 99 055.00 | 115 846.00 |
