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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) | 510.00 | | 510.00 | 510.00 |
BN Goods in progress | 15 446.00 | 15 397.00 | 48.00 | 15 446.00 |
BZ Other receivables | 527 635.00 | | 527 635.00 | 527 635.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 543 092.00 | 15 397.00 | 527 695.00 | 543 092.00 |
CO Grand total (0 to V) | 543 602.00 | 15 397.00 | 528 205.00 | 543 602.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 163.00 | -8 735.00 | | 22 163.00 |
DL TOTAL (I) | 342 163.00 | 311 265.00 | | 342 163.00 |
DP Provisions for Risks | 25 017.00 | 68 273.00 | | 25 017.00 |
DR TOTAL (IV) | 25 017.00 | 68 273.00 | | 25 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 026.00 | 188 664.00 | | 161 026.00 |
DZ Fixed asset liabilities and related accounts | | 1 196.00 | | |
EC TOTAL (IV) | 161 026.00 | 189 860.00 | | 161 026.00 |
EE Grand total (I to V) | 528 205.00 | 569 398.00 | | 528 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 256.00 | |
FR Total operating income (I) | | | 43 256.00 | |
FW Other purchases and external expenses | | | 1 455.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GF Total Operating Expenses (II) | | | 2 431.00 | |
GG - OPERATING RESULT (I - II) | | | 40 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 586.00 | |
GP Total financial income (V) | | | 26 586.00 | |
GU Total financial expenses (VI) | | | 45 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 842.00 | 793.00 | | 69 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 680.00 | 9 528.00 | | 47 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 163.00 | -8 735.00 | | 22 163.00 |
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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 | 922.00 | | 75 265.00 | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 676.00 | 510.00 | |
I4 DECREASES Grand Total | | 75 676.00 | 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | 75 265.00 | 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 273.00 | | 43 256.00 | 68 273.00 |
6N Inventories and work in progress | 15 397.00 | | | 15 397.00 |
7B Total provisions for depreciation | 15 397.00 | | | 15 397.00 |
7C Grand total | 83 671.00 | | 43 256.00 | 83 671.00 |
UE of which provisions and reversals: - Operating | | | 43 256.00 | |
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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 | 161 026.00 | 161 026.00 | | 161 026.00 |
VC Group and associates | 516 094.00 | | | 516 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 542.00 | | | 11 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 635.00 | 527 635.00 | | 527 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 026.00 | 161 026.00 | | 161 026.00 |
