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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) | 1 175 697.00 | | 1 175 697.00 | 1 175 697.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 130 318.00 | | 130 318.00 | 130 318.00 |
CF Cash and cash equivalents | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 153 477.00 | | 153 477.00 | 153 477.00 |
CO Grand total (0 to V) | 1 329 174.00 | | 1 329 174.00 | 1 329 174.00 |
CU Other investments | 1 175 697.00 | | 1 175 697.00 | 1 175 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | | | 650 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 364.00 | | | 248 364.00 |
DK Regulated provisions | 3 716.00 | | | 3 716.00 |
DL TOTAL (I) | 902 581.00 | | | 902 581.00 |
DU Loans and Debts from Credit Institutions (3) | 418 839.00 | | | 418 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 3 252.00 | | | 3 252.00 |
DY Tax and social security liabilities | 3 958.00 | | | 3 958.00 |
EC TOTAL (IV) | 426 593.00 | | | 426 593.00 |
EE Grand total (I to V) | 1 329 174.00 | | | 1 329 174.00 |
EG Accrued income and payables due within one year | 73 021.00 | | | 73 021.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FR Total operating income (I) | | | 49 500.00 | |
FW Other purchases and external expenses | | | 8 385.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 66 615.00 | |
GF Total Operating Expenses (II) | | | 75 714.00 | |
GG - OPERATING RESULT (I - II) | | | -26 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 554.00 | |
GP Total financial income (V) | | | 281 554.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 716.00 | | | 3 716.00 |
HH Total exceptional expenses (VIII) | 3 716.00 | | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 716.00 | | | -3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 054.00 | | | 331 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 689.00 | | | 82 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 364.00 | | | 248 364.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 697.00 | |
I4 DECREASES Grand Total | | | 1 175 697.00 | |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 418 840.00 | 65 268.00 | 257 143.00 | 418 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 918.00 | 136 918.00 | | 136 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 593.00 | 73 022.00 | 257 143.00 | 426 593.00 |
