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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) | 352 386.00 | | 352 386.00 | 352 386.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 1 365.00 | | 1 365.00 | 1 365.00 |
CO Grand total (0 to V) | 353 751.00 | | 353 751.00 | 353 751.00 |
CU Other investments | 352 386.00 | | 352 386.00 | 352 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -9 339.00 | -16 723.00 | | -9 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 102.00 | 7 384.00 | | 16 102.00 |
DK Regulated provisions | 5 787.00 | 3 310.00 | | 5 787.00 |
DL TOTAL (I) | 15 050.00 | -3 529.00 | | 15 050.00 |
DU Loans and Debts from Credit Institutions (3) | 231 767.00 | 278 870.00 | | 231 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 553.00 | 75 903.00 | | 103 553.00 |
DX Trade payables and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
DY Tax and social security liabilities | 2 256.00 | 1 891.00 | | 2 256.00 |
EC TOTAL (IV) | 338 701.00 | 357 789.00 | | 338 701.00 |
EE Grand total (I to V) | 353 751.00 | 354 260.00 | | 353 751.00 |
EG Accrued income and payables due within one year | 72 978.00 | 90 350.00 | | 72 978.00 |
EI Including equity loans | 103 553.00 | | | 103 553.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 35 835.00 | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 40 509.00 | |
GG - OPERATING RESULT (I - II) | | | 24 491.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 477.00 | 2 477.00 | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 2 477.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | -2 477.00 | | -2 477.00 |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 48 750.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 898.00 | 41 366.00 | | 48 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 102.00 | 7 384.00 | | 16 102.00 |
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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 | 352 386.00 | | | 352 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 386.00 | |
I4 DECREASES Grand Total | | | 352 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 386.00 | | | 352 386.00 |
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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 | 3 310.00 | 2 477.00 | | 3 310.00 |
7C Grand total | 3 310.00 | 2 477.00 | | 3 310.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 231 767.00 | 48 189.00 | 183 578.00 | 231 767.00 |
VI Group and Associates | 103 553.00 | 21 408.00 | 82 145.00 | 103 553.00 |
VK Loans repaid during the year | 47 065.00 | | | 47 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220.00 | 1 220.00 | | 1 220.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 701.00 | 72 978.00 | 265 723.00 | 338 701.00 |
