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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 | 1 516 153.00 | 523 550.00 | 992 603.00 | 1 516 153.00 |
BJ TOTAL (I) | 1 516 153.00 | 523 550.00 | 992 603.00 | 1 516 153.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 515.00 | | 50 515.00 | 50 515.00 |
CF Cash and cash equivalents | 16 242.00 | | 16 242.00 | 16 242.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 69 901.00 | | 69 901.00 | 69 901.00 |
CO Grand total (0 to V) | 1 586 054.00 | 523 550.00 | 1 062 504.00 | 1 586 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 632.00 | | | -5 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 064.00 | -5 632.00 | | 50 064.00 |
DK Regulated provisions | 23 403.00 | 9 944.00 | | 23 403.00 |
DL TOTAL (I) | 77 834.00 | 14 312.00 | | 77 834.00 |
DU Loans and Debts from Credit Institutions (3) | 623 141.00 | 1 380 290.00 | | 623 141.00 |
DX Trade payables and related accounts | 2 347.00 | 3 000.00 | | 2 347.00 |
DY Tax and social security liabilities | 27 493.00 | 153 339.00 | | 27 493.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | | 1 675.00 | | |
EC TOTAL (IV) | 984 669.00 | 1 643 668.00 | | 984 669.00 |
EE Grand total (I to V) | 1 062 504.00 | 1 657 980.00 | | 1 062 504.00 |
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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 | 144 900.00 | | 144 900.00 | 144 900.00 |
FJ Net sales | 144 900.00 | | 144 900.00 | 144 900.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 144 900.00 | |
FW Other purchases and external expenses | | | 5 481.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 87 410.00 | |
FZ Social Security Contributions | | | 40 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 549.00 | |
GG - OPERATING RESULT (I - II) | | | 7 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 250.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 612 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 523 550.00 | |
GR Interest and similar expenses | | | 32 220.00 | |
GU Total financial expenses (VI) | | | 555 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 259.00 | | 228.00 |
HG Exceptional depreciation and provisions | 13 458.00 | 9 944.00 | | 13 458.00 |
HH Total exceptional expenses (VIII) | 13 686.00 | 10 203.00 | | 13 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 686.00 | -10 203.00 | | -13 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 069.00 | 164 492.00 | | 757 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 005.00 | 170 124.00 | | 707 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 064.00 | -5 632.00 | | 50 064.00 |
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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 | 9 944.00 | 13 458.00 | | 9 944.00 |
7C Grand total | 9 944.00 | 13 458.00 | | 9 944.00 |
UJ - Exceptional | | 13 458.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 658.00 | 53 658.00 | | 53 658.00 |
