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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) | 1 864 148.00 | | 1 864 148.00 | 1 864 148.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CF Cash and cash equivalents | 16 978.00 | | 16 978.00 | 16 978.00 |
CH Prepaid expenses | 18 982.00 | | 18 982.00 | 18 982.00 |
CJ TOTAL (II) | 53 573.00 | | 53 573.00 | 53 573.00 |
CO Grand total (0 to V) | 1 917 721.00 | | 1 917 721.00 | 1 917 721.00 |
CS Evaluated investments - equity method | 1 864 148.00 | | 1 864 148.00 | 1 864 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 324.00 | | | -1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 910.00 | -1 324.00 | | -5 910.00 |
DK Regulated provisions | 2 291.00 | | | 2 291.00 |
DL TOTAL (I) | 15 056.00 | 18 676.00 | | 15 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 563.00 | | | 1 003 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 879.00 | | | 871 879.00 |
DX Trade payables and related accounts | 15 475.00 | 1 589.00 | | 15 475.00 |
DY Tax and social security liabilities | 11 748.00 | | | 11 748.00 |
EC TOTAL (IV) | 1 902 665.00 | 1 589.00 | | 1 902 665.00 |
EE Grand total (I to V) | 1 917 721.00 | 20 265.00 | | 1 917 721.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 733.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 29 306.00 | |
GF Total Operating Expenses (II) | | | 33 154.00 | |
GG - OPERATING RESULT (I - II) | | | 14 846.00 | |
GU Total financial expenses (VI) | | | 18 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 910.00 | 1 324.00 | | 53 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 910.00 | -1 324.00 | | -5 910.00 |
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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 | | 2 291.00 | | |
7C Grand total | | 2 291.00 | | |
UJ - Exceptional | | 2 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 869 903.00 | 869 903.00 | | 869 903.00 |
8B Suppliers and Related Accounts | 15 475.00 | 15 475.00 | | 15 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 1 003 563.00 | 72 810.00 | 565 962.00 | 1 003 563.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 9 213.00 | 9 213.00 | | 9 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 748.00 | 11 748.00 | | 11 748.00 |
VS Prepaid expenses | 18 982.00 | 18 982.00 | | 18 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 595.00 | 36 595.00 | | 36 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 665.00 | 971 911.00 | 565 962.00 | 1 902 665.00 |
