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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 | 592 678.00 | | 592 678.00 | 592 678.00 |
BJ TOTAL (I) | 592 678.00 | | 592 678.00 | 592 678.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 10 216.00 | | 10 216.00 | 10 216.00 |
CO Grand total (0 to V) | 602 894.00 | | 602 894.00 | 602 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 310.00 | 457 310.00 | | 457 310.00 |
DD Legal reserve (1) | 45 731.00 | 45 731.00 | | 45 731.00 |
DG Other reserves | 18 830.00 | 8 299.00 | | 18 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | 10 530.00 | | 885.00 |
DK Regulated provisions | 5 178.00 | 3 624.00 | | 5 178.00 |
DL TOTAL (I) | 527 935.00 | 525 496.00 | | 527 935.00 |
DU Loans and Debts from Credit Institutions (3) | 65 714.00 | 85 138.00 | | 65 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | 612.00 | | 6 362.00 |
DX Trade payables and related accounts | 1 200.00 | 1 824.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 682.00 | 3 926.00 | | 1 682.00 |
EC TOTAL (IV) | 74 958.00 | 91 501.00 | | 74 958.00 |
EE Grand total (I to V) | 602 894.00 | 616 997.00 | | 602 894.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 4 861.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 95 017.00 | |
GF Total Operating Expenses (II) | | | 100 382.00 | |
GG - OPERATING RESULT (I - II) | | | 7 617.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 553.00 | 1 553.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | -1 553.00 | | -1 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | 10 530.00 | | 885.00 |
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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 | 592 678.00 | | | 592 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 678.00 | |
I4 DECREASES Grand Total | | | 592 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 678.00 | | | 592 678.00 |
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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 | 3 625.00 | 1 553.00 | | 3 625.00 |
7C Grand total | 3 625.00 | 1 553.00 | | 3 625.00 |
UJ - Exceptional | | 1 553.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
VH Loans with a maturity of more than one year at origin | 65 714.00 | 44 066.00 | 21 648.00 | 65 714.00 |
VK Loans repaid during the year | 19 525.00 | | | 19 525.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 959.00 | 53 311.00 | 21 648.00 | 74 959.00 |
