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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) | 518 090.00 | | 518 090.00 | 518 090.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 17 184.00 | | 17 184.00 | 17 184.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 30 077.00 | | 30 077.00 | 30 077.00 |
CO Grand total (0 to V) | 548 167.00 | | 548 167.00 | 548 167.00 |
CU Other investments | 518 090.00 | | 518 090.00 | 518 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 477.00 | | | -2 477.00 |
DK Regulated provisions | 2 714.00 | | | 2 714.00 |
DL TOTAL (I) | 15 237.00 | | | 15 237.00 |
DU Loans and Debts from Credit Institutions (3) | 472 938.00 | | | 472 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 286.00 | | | 57 286.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 532 930.00 | | | 532 930.00 |
EE Grand total (I to V) | 548 167.00 | | | 548 167.00 |
EG Accrued income and payables due within one year | 128 183.00 | | | 128 183.00 |
EI Including equity loans | 57 286.00 | | | 57 286.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 19 484.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 20 769.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 714.00 | | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | | | -2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 106.00 | | | 24 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 583.00 | | | 26 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 477.00 | | | -2 477.00 |
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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 | | | 518 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 518 090.00 | |
I4 DECREASES Grand Total | | | 518 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 518 090.00 | |
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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 | | 2 714.00 | | |
7C Grand total | | 2 714.00 | | |
UJ - Exceptional | | 2 714.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 14 361.00 | 14 361.00 | | 14 361.00 |
VH Loans with a maturity of more than one year at origin | 472 938.00 | 68 191.00 | 267 272.00 | 472 938.00 |
VI Group and Associates | 57 286.00 | 57 286.00 | | 57 286.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 784.00 | 26 784.00 | | 26 784.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 930.00 | 128 183.00 | 267 272.00 | 532 930.00 |
