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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 438 869.00 | | 1 438 869.00 | 1 438 869.00 |
BX Customers and related accounts | 29 604.00 | | 29 604.00 | 29 604.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 78 887.00 | | 78 887.00 | 78 887.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 109 833.00 | | 109 833.00 | 109 833.00 |
CO Grand total (0 to V) | 1 548 702.00 | | 1 548 702.00 | 1 548 702.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 428 869.00 | | 1 428 869.00 | 1 428 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 285.00 | | | -21 285.00 |
DK Regulated provisions | 8 579.00 | | | 8 579.00 |
DL TOTAL (I) | 237 294.00 | | | 237 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 064.00 | | | 1 100 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 461.00 | | | 200 461.00 |
DX Trade payables and related accounts | 2 885.00 | | | 2 885.00 |
DY Tax and social security liabilities | 6 790.00 | | | 6 790.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 1 311 408.00 | | | 1 311 408.00 |
EE Grand total (I to V) | 1 548 702.00 | | | 1 548 702.00 |
EG Accrued income and payables due within one year | 337 267.00 | | | 337 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
EI Including equity loans | 200 461.00 | | | 200 461.00 |
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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 | 44 765.00 | | 44 765.00 | 44 765.00 |
FJ Net sales | 44 765.00 | | 44 765.00 | 44 765.00 |
FR Total operating income (I) | | | 44 765.00 | |
FW Other purchases and external expenses | | | 50 084.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FZ Social Security Contributions | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 342.00 | |
GG - OPERATING RESULT (I - II) | | | -7 576.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 579.00 | | | 8 579.00 |
HH Total exceptional expenses (VIII) | 8 579.00 | | | 8 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 579.00 | | | -8 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 765.00 | | | 44 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 051.00 | | | 66 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 285.00 | | | -21 285.00 |
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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 | | | 1 438 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 869.00 | |
I4 DECREASES Grand Total | | | 1 438 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 438 869.00 | |
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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 | | 8 579.00 | | |
7C Grand total | | 8 579.00 | | |
UJ - Exceptional | | 8 579.00 | | |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 29 604.00 | 29 604.00 | | 29 604.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 125 859.00 | 652 434.00 | 1 100 000.00 |
VI Group and Associates | 200 461.00 | 200 461.00 | | 200 461.00 |
VJ Loans taken out during the year | 1 102 639.00 | | | 1 102 639.00 |
VK Loans repaid during the year | 2 639.00 | | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 946.00 | 40 946.00 | | 40 946.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 408.00 | 337 267.00 | 652 434.00 | 1 311 408.00 |
