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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 842.00 | | 4 842.00 | 4 842.00 |
BJ TOTAL (I) | 549 571.00 | | 549 571.00 | 549 571.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CF Cash and cash equivalents | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 26 457.00 | | 26 457.00 | 26 457.00 |
CO Grand total (0 to V) | 576 028.00 | | 576 028.00 | 576 028.00 |
CR Shares due in more than one year | 8 873.00 | | | 8 873.00 |
CU Other investments | 544 729.00 | | 544 729.00 | 544 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 855.00 | 229 248.00 | | 244 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | 15 607.00 | | 1 652.00 |
DK Regulated provisions | 4 002.00 | 1 601.00 | | 4 002.00 |
DL TOTAL (I) | 261 508.00 | 257 455.00 | | 261 508.00 |
DU Loans and Debts from Credit Institutions (3) | 311 110.00 | 367 486.00 | | 311 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 266.00 | | 1 238.00 |
DX Trade payables and related accounts | 171.00 | 108.00 | | 171.00 |
DY Tax and social security liabilities | 2 000.00 | 8 000.00 | | 2 000.00 |
EC TOTAL (IV) | 314 519.00 | 376 859.00 | | 314 519.00 |
EE Grand total (I to V) | 576 028.00 | 634 314.00 | | 576 028.00 |
EG Accrued income and payables due within one year | 59 046.00 | 64 679.00 | | 59 046.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 495.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | 7 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 401.00 | 1 601.00 | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 1 601.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | -1 601.00 | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 221.00 | 40 198.00 | | 10 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 569.00 | 24 592.00 | | 8 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | 15 607.00 | | 1 652.00 |
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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 | 549 571.00 | | 4 842.00 | 549 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 842.00 | 549 571.00 | |
I4 DECREASES Grand Total | | 4 842.00 | 549 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 571.00 | | 4 842.00 | 549 571.00 |
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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 | 1 601.00 | 2 401.00 | | 1 601.00 |
7C Grand total | 1 601.00 | 2 401.00 | | 1 601.00 |
UJ - Exceptional | | 2 401.00 | | |
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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 | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VC Group and associates | 8 873.00 | | 8 873.00 | 8 873.00 |
VH Loans with a maturity of more than one year at origin | 311 110.00 | 56 875.00 | 229 977.00 | 311 110.00 |
VI Group and Associates | 1 238.00 | | 1 238.00 | 1 238.00 |
VK Loans repaid during the year | 56 358.00 | | | 56 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 237.00 | 12 364.00 | 8 873.00 | 21 237.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 519.00 | 59 046.00 | 231 214.00 | 314 519.00 |
