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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 038.00 | | 37 038.00 | 37 038.00 |
BJ TOTAL (I) | 1 087 649.00 | | 1 087 649.00 | 1 087 649.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 10 979.00 | | 10 979.00 | 10 979.00 |
CF Cash and cash equivalents | 184 625.00 | | 184 625.00 | 184 625.00 |
CJ TOTAL (II) | 209 405.00 | | 209 405.00 | 209 405.00 |
CO Grand total (0 to V) | 1 297 054.00 | | 1 297 054.00 | 1 297 054.00 |
CU Other investments | 1 050 611.00 | | 1 050 611.00 | 1 050 611.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 657.00 | | | -7 657.00 |
DK Regulated provisions | 6 438.00 | | | 6 438.00 |
DL TOTAL (I) | 98 781.00 | | | 98 781.00 |
DU Loans and Debts from Credit Institutions (3) | 689 279.00 | | | 689 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 693.00 | | | 503 693.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 1 198 273.00 | | | 1 198 273.00 |
EE Grand total (I to V) | 1 297 054.00 | | | 1 297 054.00 |
EG Accrued income and payables due within one year | 108 760.00 | | | 108 760.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FR Total operating income (I) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 7 245.00 | |
GF Total Operating Expenses (II) | | | 7 245.00 | |
GG - OPERATING RESULT (I - II) | | | 4 254.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 438.00 | | | 6 438.00 |
HH Total exceptional expenses (VIII) | 6 438.00 | | | 6 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 438.00 | | | -6 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 614.00 | | | 11 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 271.00 | | | 19 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 657.00 | | | -7 657.00 |
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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 | | | 1 087 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 649.00 | |
I4 DECREASES Grand Total | | | 1 087 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 087 649.00 | |
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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 | | 6 438.00 | | |
7C Grand total | | 6 438.00 | | |
UJ - Exceptional | | 6 438.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 37 038.00 | | 37 038.00 | 37 038.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 10 979.00 | 10 979.00 | | 10 979.00 |
VH Loans with a maturity of more than one year at origin | 689 279.00 | 103 460.00 | 398 123.00 | 689 279.00 |
VI Group and Associates | 503 693.00 | | 503 693.00 | 503 693.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 817.00 | 24 779.00 | 37 038.00 | 61 817.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 273.00 | 108 760.00 | 901 817.00 | 1 198 273.00 |
