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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) | 909 052.00 | | 909 052.00 | 909 052.00 |
BX Customers and related accounts | 123 600.00 | | 123 600.00 | 123 600.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 139 601.00 | | 139 601.00 | 139 601.00 |
CO Grand total (0 to V) | 1 048 653.00 | | 1 048 653.00 | 1 048 653.00 |
CU Other investments | 909 052.00 | | 909 052.00 | 909 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 385.00 | 682.00 | | 1 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 702.00 | | 119.00 |
DK Regulated provisions | 26 310.00 | 26 310.00 | | 26 310.00 |
DL TOTAL (I) | 28 914.00 | 28 795.00 | | 28 914.00 |
DU Loans and Debts from Credit Institutions (3) | 240 233.00 | 313 371.00 | | 240 233.00 |
DX Trade payables and related accounts | 96 000.00 | 192 000.00 | | 96 000.00 |
DY Tax and social security liabilities | 21 601.00 | 44 018.00 | | 21 601.00 |
EA Other liabilities | 661 905.00 | 620 877.00 | | 661 905.00 |
EC TOTAL (IV) | 1 019 739.00 | 1 170 266.00 | | 1 019 739.00 |
EE Grand total (I to V) | 1 048 653.00 | 1 199 061.00 | | 1 048 653.00 |
EG Accrued income and payables due within one year | 860 548.00 | 936 475.00 | | 860 548.00 |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FR Total operating income (I) | | | 103 000.00 | |
FW Other purchases and external expenses | | | 81 346.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 82 925.00 | |
GG - OPERATING RESULT (I - II) | | | 20 075.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 20 778.00 | |
GU Total financial expenses (VI) | | | 20 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 823.00 | 105 000.00 | | 103 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 703.00 | 104 298.00 | | 103 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 702.00 | | 119.00 |
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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 | 909 036.00 | | 16.00 | 909 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 052.00 | |
I4 DECREASES Grand Total | | | 909 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 036.00 | | 16.00 | 909 036.00 |
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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 | 26 310.00 | | | 26 310.00 |
7C Grand total | 26 310.00 | | | 26 310.00 |
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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 | 96 000.00 | 96 000.00 | | 96 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 905.00 | 661 905.00 | | 661 905.00 |
UX Other trade receivables | 123 600.00 | 123 600.00 | | 123 600.00 |
VB VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 240 233.00 | 81 041.00 | 159 192.00 | 240 233.00 |
VK Loans repaid during the year | 71 456.00 | | | 71 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 600.00 | 139 600.00 | | 139 600.00 |
VW VAT | 20 600.00 | 20 600.00 | | 20 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 739.00 | 860 547.00 | 159 192.00 | 1 019 739.00 |
