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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 | 58 597.00 | | 58 597.00 | 58 597.00 |
BJ TOTAL (I) | 1 288 597.00 | | 1 288 597.00 | 1 288 597.00 |
BX Customers and related accounts | 97 417.00 | | 97 417.00 | 97 417.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 110 117.00 | | 110 117.00 | 110 117.00 |
CO Grand total (0 to V) | 1 398 713.00 | | 1 398 713.00 | 1 398 713.00 |
CU Other investments | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
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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 | 192 974.00 | | | 192 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 926.00 | | | 40 926.00 |
DK Regulated provisions | 130 000.00 | | | 130 000.00 |
DL TOTAL (I) | 365 000.00 | | | 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 243.00 | | | 242 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 579.00 | | | 760 579.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 29 067.00 | | | 29 067.00 |
EC TOTAL (IV) | 1 033 713.00 | | | 1 033 713.00 |
EE Grand total (I to V) | 1 398 713.00 | | | 1 398 713.00 |
EG Accrued income and payables due within one year | 90 627.00 | | | 90 627.00 |
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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 | 81 181.00 | | 81 181.00 | 81 181.00 |
FJ Net sales | 81 181.00 | | 81 181.00 | 81 181.00 |
FR Total operating income (I) | | | 81 181.00 | |
FW Other purchases and external expenses | | | 28 989.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 530.00 | |
GF Total Operating Expenses (II) | | | 72 243.00 | |
GG - OPERATING RESULT (I - II) | | | 8 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 850.00 | |
GU Total financial expenses (VI) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 530.00 | | | 10 530.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 181.00 | | | 121 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 255.00 | | | 80 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 926.00 | | | 40 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 760 579.00 | | 760 579.00 | 760 579.00 |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 29 067.00 | 29 067.00 | | 29 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 806.00 | 99 209.00 | 58 597.00 | 157 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 713.00 | 90 627.00 | 943 086.00 | 1 033 713.00 |
