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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 595.00 | 612.00 | 983.00 | 1 595.00 |
BJ TOTAL (I) | 1 695 858.00 | 612.00 | 1 695 246.00 | 1 695 858.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 8 509.00 | | 8 509.00 | 8 509.00 |
CO Grand total (0 to V) | 1 704 367.00 | 612.00 | 1 703 755.00 | 1 704 367.00 |
CU Other investments | 1 694 263.00 | | 1 694 263.00 | 1 694 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 55 631.00 | | | 55 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 283.00 | 56 131.00 | | -20 283.00 |
DK Regulated provisions | 43 745.00 | 22 045.00 | | 43 745.00 |
DL TOTAL (I) | 84 592.00 | 83 176.00 | | 84 592.00 |
DU Loans and Debts from Credit Institutions (3) | 817 976.00 | 850 213.00 | | 817 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 265.00 | 665 004.00 | | 760 265.00 |
DX Trade payables and related accounts | 4 200.00 | 1 800.00 | | 4 200.00 |
DY Tax and social security liabilities | 36 721.00 | 30 533.00 | | 36 721.00 |
EC TOTAL (IV) | 1 619 162.00 | 1 547 550.00 | | 1 619 162.00 |
EE Grand total (I to V) | 1 703 755.00 | 1 630 726.00 | | 1 703 755.00 |
EI Including equity loans | 760 265.00 | | | 760 265.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 6 112.00 | |
FX Taxes, duties, and similar payments | | | 10 319.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 104 222.00 | |
GG - OPERATING RESULT (I - II) | | | -20 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 8 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 700.00 | 22 045.00 | | 21 700.00 |
HH Total exceptional expenses (VIII) | 21 700.00 | 22 045.00 | | 21 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 700.00 | -22 045.00 | | -21 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 184 125.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 283.00 | 127 994.00 | | 134 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 283.00 | 56 131.00 | | -20 283.00 |
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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 | 1 605 591.00 | | 90 267.00 | 1 605 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694 263.00 | |
I4 DECREASES Grand Total | | | 1 695 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 996.00 | | 90 267.00 | 1 603 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293.00 | 319.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 319.00 | | 293.00 |
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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 | 22 045.00 | 21 700.00 | | 22 045.00 |
7C Grand total | 22 045.00 | 21 700.00 | | 22 045.00 |
UE of which provisions and reversals: - Operating | | 21 700.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 32 521.00 | 32 521.00 | | 32 521.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 817 403.00 | 57 128.00 | 364 154.00 | 817 403.00 |
VI Group and Associates | 760 265.00 | | | 760 265.00 |
VK Loans repaid during the year | 32 809.00 | | | 32 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 162.00 | 98 622.00 | 364 154.00 | 1 619 162.00 |
