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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) | 376 520.00 | | 376 520.00 | 376 520.00 |
BX Customers and related accounts | 26 148.00 | | 26 148.00 | 26 148.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 28 173.00 | | 28 173.00 | 28 173.00 |
CO Grand total (0 to V) | 404 693.00 | | 404 693.00 | 404 693.00 |
CU Other investments | 376 520.00 | | 376 520.00 | 376 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -27 860.00 | | | -27 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | | | 4 342.00 |
DK Regulated provisions | 9 558.00 | | | 9 558.00 |
DL TOTAL (I) | -5 960.00 | | | -5 960.00 |
DU Loans and Debts from Credit Institutions (3) | 168 930.00 | | | 168 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 935.00 | | | 235 935.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 4 478.00 | | | 4 478.00 |
EC TOTAL (IV) | 410 653.00 | | | 410 653.00 |
EE Grand total (I to V) | 404 693.00 | | | 404 693.00 |
EG Accrued income and payables due within one year | 267 905.00 | | | 267 905.00 |
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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 | 21 790.00 | | 21 790.00 | 21 790.00 |
FJ Net sales | 21 790.00 | | 21 790.00 | 21 790.00 |
FR Total operating income (I) | | | 21 790.00 | |
FW Other purchases and external expenses | | | 2 972.00 | |
FY Salaries and Wages | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 11 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 018.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 790.00 | | | 21 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 448.00 | | | 17 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342.00 | | | 4 342.00 |
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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 | 376 520.00 | | | 376 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 520.00 | |
I4 DECREASES Grand Total | | | 376 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 520.00 | | | 376 520.00 |
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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 | 5 858.00 | 3 700.00 | | 5 858.00 |
7C Grand total | 5 858.00 | 3 700.00 | | 5 858.00 |
UJ - Exceptional | | 3 700.00 | | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 26 148.00 | 26 148.00 | | 26 148.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VC Group and associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 168 930.00 | 26 182.00 | 107 239.00 | 168 930.00 |
VI Group and Associates | 235 935.00 | 235 935.00 | | 235 935.00 |
VK Loans repaid during the year | 11 921.00 | | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 061.00 | 28 061.00 | | 28 061.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 653.00 | 267 905.00 | 107 239.00 | 410 653.00 |
