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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54 770.00 | 30 770.00 | 24 000.00 | 54 770.00 |
BJ TOTAL (I) | 54 770.00 | 30 770.00 | 24 000.00 | 54 770.00 |
BZ Other receivables | 180 985.00 | | 180 985.00 | 180 985.00 |
CF Cash and cash equivalents | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 186 039.00 | | 186 039.00 | 186 039.00 |
CO Grand total (0 to V) | 240 809.00 | 30 770.00 | 210 039.00 | 240 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DG Other reserves | 8 254.00 | | | 8 254.00 |
DH Retained earnings | | -2 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 620.00 | 10 414.00 | | -169 620.00 |
DL TOTAL (I) | -156 900.00 | 12 720.00 | | -156 900.00 |
DP Provisions for Risks | 211 983.00 | 41 000.00 | | 211 983.00 |
DR TOTAL (IV) | 211 983.00 | 41 000.00 | | 211 983.00 |
DT Other Bond Issues | 9 912.00 | 12 729.00 | | 9 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 937.00 | 143 513.00 | | 139 937.00 |
DY Tax and social security liabilities | 5 106.00 | 4 893.00 | | 5 106.00 |
EA Other liabilities | | 10 572.00 | | |
EC TOTAL (IV) | 154 956.00 | 171 706.00 | | 154 956.00 |
EE Grand total (I to V) | 210 039.00 | 225 426.00 | | 210 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 3 939.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 5 941.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 538.00 | |
GG - OPERATING RESULT (I - II) | | | 12 463.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 21 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | 170 983.00 | 8 969.00 | | 170 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 983.00 | 7 531.00 | | -170 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 620.00 | 10 414.00 | | -169 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 000.00 | 170 983.00 | | 41 000.00 |
7B Total provisions for depreciation | 10 000.00 | 20 770.00 | | 10 000.00 |
7C Grand total | 51 000.00 | 191 753.00 | | 51 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 139 937.00 | 139 937.00 | | 139 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 985.00 | 180 985.00 | | 180 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 956.00 | 151 290.00 | 3 667.00 | 154 956.00 |
