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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 | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 272 134.00 | | 272 134.00 | 272 134.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 11 926.00 | | 11 926.00 | 11 926.00 |
CO Grand total (0 to V) | 284 060.00 | | 284 060.00 | 284 060.00 |
CU Other investments | 270 392.00 | | 270 392.00 | 270 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 815.00 | | | 42 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 673.00 | | | 15 673.00 |
DK Regulated provisions | 22 392.00 | | | 22 392.00 |
DL TOTAL (I) | 81 981.00 | | | 81 981.00 |
DU Loans and Debts from Credit Institutions (3) | 70 100.00 | | | 70 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 310.00 | | | 125 310.00 |
DX Trade payables and related accounts | 1 633.00 | | | 1 633.00 |
DY Tax and social security liabilities | 5 035.00 | | | 5 035.00 |
EC TOTAL (IV) | 202 079.00 | | | 202 079.00 |
EE Grand total (I to V) | 284 060.00 | | | 284 060.00 |
EG Accrued income and payables due within one year | 159 226.00 | | | 159 226.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 3 912.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 10 068.00 | |
GF Total Operating Expenses (II) | | | 35 190.00 | |
GG - OPERATING RESULT (I - II) | | | 24 812.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 068.00 | | | 10 068.00 |
HG Exceptional depreciation and provisions | 4 254.00 | | | 4 254.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 254.00 | | | -4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 328.00 | | | 44 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 673.00 | | | 15 673.00 |
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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 | 272 135.00 | | | 272 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 135.00 | |
I4 DECREASES Grand Total | | | 272 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 135.00 | | | 272 135.00 |
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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 | 18 138.00 | 4 254.00 | | 18 138.00 |
7C Grand total | 18 138.00 | 4 254.00 | | 18 138.00 |
UJ - Exceptional | | 4 254.00 | | |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 310.00 | 125 310.00 | | 125 310.00 |
VH Loans with a maturity of more than one year at origin | 70 100.00 | 27 247.00 | 42 853.00 | 70 100.00 |
VK Loans repaid during the year | 26 236.00 | | | 26 236.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 938.00 | 9 217.00 | 1 721.00 | 10 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 079.00 | 159 226.00 | 42 853.00 | 202 079.00 |
