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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 912.00 | 912.00 | | 912.00 |
BJ TOTAL (I) | 2 197 968.00 | 912.00 | 2 197 056.00 | 2 197 968.00 |
BZ Other receivables | 818 088.00 | | 818 088.00 | 818 088.00 |
CF Cash and cash equivalents | 273 460.00 | | 273 460.00 | 273 460.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 091 592.00 | | 1 091 592.00 | 1 091 592.00 |
CO Grand total (0 to V) | 3 289 561.00 | 912.00 | 3 288 649.00 | 3 289 561.00 |
CU Other investments | 2 197 056.00 | | 2 197 056.00 | 2 197 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 19 640.00 | 19 640.00 | | 19 640.00 |
DG Other reserves | 42 700.00 | 19 600.00 | | 42 700.00 |
DH Retained earnings | 310.00 | 262.00 | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 416.00 | 23 148.00 | | 4 416.00 |
DL TOTAL (I) | 100 068.00 | 95 651.00 | | 100 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190 660.00 | 2 253 081.00 | | 2 190 660.00 |
DX Trade payables and related accounts | 1 894.00 | 508.00 | | 1 894.00 |
DY Tax and social security liabilities | 45 106.00 | 45 497.00 | | 45 106.00 |
DZ Fixed asset liabilities and related accounts | 450 725.00 | 515 114.00 | | 450 725.00 |
EA Other liabilities | 500 194.00 | 571 651.00 | | 500 194.00 |
EC TOTAL (IV) | 3 188 580.00 | 3 385 853.00 | | 3 188 580.00 |
EE Grand total (I to V) | 3 288 649.00 | 3 481 505.00 | | 3 288 649.00 |
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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 | 51 999.00 | | 51 999.00 | 51 999.00 |
FJ Net sales | 51 999.00 | | 51 999.00 | 51 999.00 |
FR Total operating income (I) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 4 282.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 93 351.00 | |
FZ Social Security Contributions | | | 34 748.00 | |
GF Total Operating Expenses (II) | | | 141 450.00 | |
GG - OPERATING RESULT (I - II) | | | -89 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 946.00 | |
GP Total financial income (V) | | | 97 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | | | 423.00 |
HK Income tax | 4 503.00 | 1 760.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 879.00 | 163 038.00 | | 150 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 463.00 | 139 889.00 | | 146 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 416.00 | 23 148.00 | | 4 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 190 660.00 | 2 190 660.00 | | 2 190 660.00 |
8B Suppliers and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 725.00 | 450 725.00 | | 450 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 194.00 | 500 194.00 | | 500 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 131.00 | 818 131.00 | | 818 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 580.00 | 3 188 580.00 | | 3 188 580.00 |
