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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) | 963 956.00 | | 963 956.00 | 963 956.00 |
BX Customers and related accounts | 20 643.00 | | 20 643.00 | 20 643.00 |
BZ Other receivables | 33 883.00 | | 33 883.00 | 33 883.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 56 917.00 | | 56 917.00 | 56 917.00 |
CO Grand total (0 to V) | 1 020 873.00 | | 1 020 873.00 | 1 020 873.00 |
CU Other investments | 963 956.00 | | 963 956.00 | 963 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 100 727.00 | | | 100 727.00 |
DH Retained earnings | 203 455.00 | | | 203 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 968.00 | | | 25 968.00 |
DK Regulated provisions | 62 031.00 | | | 62 031.00 |
DL TOTAL (I) | 447 180.00 | | | 447 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 810.00 | | | 463 810.00 |
DX Trade payables and related accounts | 16 419.00 | | | 16 419.00 |
DY Tax and social security liabilities | 21 465.00 | | | 21 465.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 573 693.00 | | | 573 693.00 |
EE Grand total (I to V) | 1 020 873.00 | | | 1 020 873.00 |
EG Accrued income and payables due within one year | 573 693.00 | | | 573 693.00 |
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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 | 32 634.00 | | 32 634.00 | 32 634.00 |
FJ Net sales | 32 634.00 | | 32 634.00 | 32 634.00 |
FR Total operating income (I) | | | 32 634.00 | |
FW Other purchases and external expenses | | | 10 635.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 4 616.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 43 218.00 | |
GG - OPERATING RESULT (I - II) | | | -10 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 073.00 | |
GP Total financial income (V) | | | 41 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 290.00 | | | 16 290.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HK Income tax | 2 431.00 | | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 707.00 | | | 73 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 739.00 | | | 47 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 968.00 | | | 25 968.00 |
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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 | 62 031.00 | | | 62 031.00 |
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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 | 463 810.00 | 463 810.00 | | 463 810.00 |
8B Suppliers and Related Accounts | 16 419.00 | 16 419.00 | | 16 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 465.00 | 21 465.00 | | 21 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 527.00 | 54 527.00 | | 54 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 693.00 | 573 693.00 | | 573 693.00 |
