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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) | 541 687.00 | | 541 687.00 | 541 687.00 |
BX Customers and related accounts | 52 758.00 | | 52 758.00 | 52 758.00 |
BZ Other receivables | 22 958.00 | | 22 958.00 | 22 958.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 79 148.00 | | 79 148.00 | 79 148.00 |
CO Grand total (0 to V) | 620 836.00 | | 620 836.00 | 620 836.00 |
CU Other investments | 541 687.00 | | 541 687.00 | 541 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 128 994.00 | | | 128 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 332.00 | | | -8 332.00 |
DK Regulated provisions | 12 968.00 | | | 12 968.00 |
DL TOTAL (I) | 188 629.00 | | | 188 629.00 |
DU Loans and Debts from Credit Institutions (3) | 327 879.00 | | | 327 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 174.00 | | | 59 174.00 |
DX Trade payables and related accounts | 4 696.00 | | | 4 696.00 |
DY Tax and social security liabilities | 11 656.00 | | | 11 656.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 432 206.00 | | | 432 206.00 |
EE Grand total (I to V) | 620 836.00 | | | 620 836.00 |
EG Accrued income and payables due within one year | 113 667.00 | | | 113 667.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 576.00 | |
FW Other purchases and external expenses | | | 31 952.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 96 121.00 | |
FZ Social Security Contributions | | | 212.00 | |
GF Total Operating Expenses (II) | | | 128 474.00 | |
GG - OPERATING RESULT (I - II) | | | 4 102.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 8 936.00 | |
GU Total financial expenses (VI) | | | 8 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
HG Exceptional depreciation and provisions | 3 619.00 | | | 3 619.00 |
HH Total exceptional expenses (VIII) | 3 619.00 | | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 619.00 | | | -3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 696.00 | | | 132 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 029.00 | | | 141 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 332.00 | | | -8 332.00 |
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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 | 541 688.00 | | | 541 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 688.00 | |
I4 DECREASES Grand Total | | | 541 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 688.00 | | | 541 688.00 |
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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 | 9 349.00 | 3 619.00 | | 9 349.00 |
7C Grand total | 9 349.00 | 3 619.00 | | 9 349.00 |
UJ - Exceptional | | 3 619.00 | | |
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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 974.00 | 87 974.00 | | 87 974.00 |
UX Other trade receivables | 52 758.00 | | | 52 758.00 |
VH Loans with a maturity of more than one year at origin | 327 880.00 | 9 341.00 | 155 299.00 | 327 880.00 |
VJ Loans taken out during the year | 320 645.00 | | | 320 645.00 |
VK Loans repaid during the year | 320 898.00 | | | 320 898.00 |
VP Miscellaneous | 22 959.00 | | | 22 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 656.00 | 11 656.00 | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 717.00 | 75 717.00 | | 75 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 207.00 | 113 668.00 | 155 299.00 | 432 207.00 |
