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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 | 786 342.00 | | 786 342.00 | 786 342.00 |
BJ TOTAL (I) | 786 342.00 | | 786 342.00 | 786 342.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 74 093.00 | | 74 093.00 | 74 093.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 80 757.00 | | 80 757.00 | 80 757.00 |
CO Grand total (0 to V) | 867 099.00 | | 867 099.00 | 867 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 308 427.00 | 202 391.00 | | 308 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 061.00 | 106 036.00 | | 74 061.00 |
DK Regulated provisions | 26 560.00 | 26 121.00 | | 26 560.00 |
DL TOTAL (I) | 414 548.00 | 340 048.00 | | 414 548.00 |
DU Loans and Debts from Credit Institutions (3) | 354 674.00 | 418 142.00 | | 354 674.00 |
DX Trade payables and related accounts | 1 657.00 | 2 184.00 | | 1 657.00 |
EC TOTAL (IV) | 452 551.00 | 517 413.00 | | 452 551.00 |
EE Grand total (I to V) | 867 099.00 | 857 461.00 | | 867 099.00 |
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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 | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 54 013.00 | |
FW Other purchases and external expenses | | | 5 049.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 4 492.00 | |
FZ Social Security Contributions | | | 322.00 | |
GF Total Operating Expenses (II) | | | 51 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 911.00 | |
GL Other interest and similar income | | | 82 476.00 | |
GP Total financial income (V) | | | 82 476.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 439.00 | 5 312.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 5 312.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -5 312.00 | | -439.00 |
HK Income tax | -4 112.00 | -5 029.00 | | -4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 490.00 | 176 004.00 | | 136 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 429.00 | 69 968.00 | | 62 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 061.00 | 106 036.00 | | 74 061.00 |
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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 | 26 121.00 | 439.00 | | 26 121.00 |
7C Grand total | 26 121.00 | 439.00 | | 26 121.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 786 342.00 | | | 786 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 835.00 | 79 493.00 | 786 342.00 | 865 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 551.00 | 163 712.00 | 288 840.00 | 452 551.00 |
