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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 043 064.00 | | 1 043 064.00 | 1 043 064.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 052 564.00 | | 1 052 564.00 | 1 052 564.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CF Cash and cash equivalents | 59 357.00 | | 59 357.00 | 59 357.00 |
CJ TOTAL (II) | 79 622.00 | | 79 622.00 | 79 622.00 |
CO Grand total (0 to V) | 1 132 186.00 | | 1 132 186.00 | 1 132 186.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 035.00 | | | 67 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 407.00 | | | 62 407.00 |
DK Regulated provisions | 53 733.00 | | | 53 733.00 |
DL TOTAL (I) | 194 175.00 | | | 194 175.00 |
DU Loans and Debts from Credit Institutions (3) | 462 963.00 | | | 462 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 107.00 | | | 467 107.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 6 922.00 | | | 6 922.00 |
EC TOTAL (IV) | 938 012.00 | | | 938 012.00 |
EE Grand total (I to V) | 1 132 186.00 | | | 1 132 186.00 |
EG Accrued income and payables due within one year | 938 012.00 | | | 938 012.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 177.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GF Total Operating Expenses (II) | | | 3 676.00 | |
GG - OPERATING RESULT (I - II) | | | 68 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 260.00 | |
GP Total financial income (V) | | | 66 260.00 | |
GR Interest and similar expenses | | | 20 945.00 | |
GU Total financial expenses (VI) | | | 20 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 400.00 | | | 12 400.00 |
HH Total exceptional expenses (VIII) | 12 400.00 | | | 12 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 400.00 | | | -12 400.00 |
HK Income tax | 38 833.00 | | | 38 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 260.00 | | | 138 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 854.00 | | | 75 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 407.00 | | | 62 407.00 |
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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 | 41 333.00 | 12 400.00 | | 41 333.00 |
7C Grand total | 41 333.00 | 12 400.00 | | 41 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 765.00 | 20 265.00 | 9 500.00 | 29 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 012.00 | 147 207.00 | 790 805.00 | 938 012.00 |
