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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 407 442.00 | | 2 407 442.00 | 2 407 442.00 |
BZ Other receivables | 58 394.00 | | 58 394.00 | 58 394.00 |
CF Cash and cash equivalents | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 65 871.00 | | 65 871.00 | 65 871.00 |
CO Grand total (0 to V) | 2 473 313.00 | | 2 473 313.00 | 2 473 313.00 |
CU Other investments | 2 407 292.00 | | 2 407 292.00 | 2 407 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 414.00 | | | -1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 178.00 | -1 414.00 | | -36 178.00 |
DK Regulated provisions | 13 538.00 | 75.00 | | 13 538.00 |
DL TOTAL (I) | 75 946.00 | 98 661.00 | | 75 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 554.00 | 1 700 999.00 | | 1 707 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 302.00 | 217 636.00 | | 642 302.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 45 351.00 | | | 45 351.00 |
EC TOTAL (IV) | 2 397 367.00 | 1 918 635.00 | | 2 397 367.00 |
EE Grand total (I to V) | 2 473 313.00 | 2 017 296.00 | | 2 473 313.00 |
EG Accrued income and payables due within one year | 835 028.00 | 218 635.00 | | 835 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 999.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 122.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 24 462.00 | |
GG - OPERATING RESULT (I - II) | | | -24 462.00 | |
GR Interest and similar expenses | | | 11 296.00 | |
GU Total financial expenses (VI) | | | 11 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 463.00 | 75.00 | | 13 463.00 |
HH Total exceptional expenses (VIII) | 13 463.00 | 75.00 | | 13 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 463.00 | -75.00 | | -13 463.00 |
HK Income tax | -13 043.00 | | | -13 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 178.00 | 1 414.00 | | 36 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 178.00 | -1 414.00 | | -36 178.00 |
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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 | 2 017 296.00 | | 390 146.00 | 2 017 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407 442.00 | |
I4 DECREASES Grand Total | | | 2 407 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 296.00 | | 390 146.00 | 2 017 296.00 |
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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 | 74.00 | 13 463.00 | | 74.00 |
7C Grand total | 74.00 | 13 463.00 | | 74.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 13 463.00 | | |
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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 | 424 516.00 | 424 516.00 | | 424 516.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 45 351.00 | 45 351.00 | | 45 351.00 |
VC Group and associates | 58 394.00 | | | 58 394.00 |
VH Loans with a maturity of more than one year at origin | 1 707 554.00 | 145 214.00 | 557 837.00 | 1 707 554.00 |
VI Group and Associates | 217 786.00 | 217 786.00 | | 217 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 394.00 | 58 394.00 | | 58 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 367.00 | 835 027.00 | 557 837.00 | 2 397 367.00 |
