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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) | 2 414 940.00 | | 2 414 940.00 | 2 414 940.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 68 443.00 | | 68 443.00 | 68 443.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 107 825.00 | | 107 825.00 | 107 825.00 |
CO Grand total (0 to V) | 2 522 765.00 | | 2 522 765.00 | 2 522 765.00 |
CU Other investments | 2 414 940.00 | | 2 414 940.00 | 2 414 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | | | 861 000.00 |
DH Retained earnings | -21 514.00 | | | -21 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 936.00 | | | -4 936.00 |
DK Regulated provisions | 21 677.00 | | | 21 677.00 |
DL TOTAL (I) | 856 227.00 | | | 856 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 100.00 | | | 1 118 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 000.00 | | | 267 000.00 |
DX Trade payables and related accounts | 2 255.00 | | | 2 255.00 |
DY Tax and social security liabilities | 40 119.00 | | | 40 119.00 |
EA Other liabilities | 239 064.00 | | | 239 064.00 |
EC TOTAL (IV) | 1 666 538.00 | | | 1 666 538.00 |
EE Grand total (I to V) | 2 522 765.00 | | | 2 522 765.00 |
EG Accrued income and payables due within one year | 1 638 538.00 | | | 1 638 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 104 400.00 | | 104 400.00 | 104 400.00 |
FJ Net sales | 104 400.00 | | 104 400.00 | 104 400.00 |
FR Total operating income (I) | | | 104 400.00 | |
FW Other purchases and external expenses | | | 11 446.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 59 780.00 | |
FZ Social Security Contributions | | | 23 581.00 | |
GF Total Operating Expenses (II) | | | 95 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 39 408.00 | |
GU Total financial expenses (VI) | | | 39 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 451.00 | | | 14 451.00 |
HH Total exceptional expenses (VIII) | 14 451.00 | | | 14 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 451.00 | | | -14 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 400.00 | | | 144 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 336.00 | | | 149 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 936.00 | | | -4 936.00 |
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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 | 7 226.00 | 14 451.00 | | 7 226.00 |
7C Grand total | 7 226.00 | 14 451.00 | | 7 226.00 |
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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 | 267 000.00 | | 267 000.00 | 267 000.00 |
8B Suppliers and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 064.00 | | 239 064.00 | 239 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 443.00 | 104 443.00 | | 104 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 538.00 | 136 784.00 | 907 756.00 | 1 666 538.00 |
