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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) | 640 279.00 | | 640 279.00 | 640 279.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 61 339.00 | | 61 339.00 | 61 339.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 69 559.00 | | 69 559.00 | 69 559.00 |
CO Grand total (0 to V) | 709 838.00 | | 709 838.00 | 709 838.00 |
CU Other investments | 640 279.00 | | 640 279.00 | 640 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 187 954.00 | | | 187 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 732.00 | | | 196 732.00 |
DK Regulated provisions | 27 162.00 | | | 27 162.00 |
DL TOTAL (I) | 469 049.00 | | | 469 049.00 |
DU Loans and Debts from Credit Institutions (3) | 196 138.00 | | | 196 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 903.00 | | | 39 903.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 240 789.00 | | | 240 789.00 |
EE Grand total (I to V) | 709 838.00 | | | 709 838.00 |
EG Accrued income and payables due within one year | 102 985.00 | | | 102 985.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 469.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | -37.00 | |
FZ Social Security Contributions | | | -456.00 | |
GF Total Operating Expenses (II) | | | 4 006.00 | |
GG - OPERATING RESULT (I - II) | | | 7 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GP Total financial income (V) | | | 200 578.00 | |
GR Interest and similar expenses | | | 8 144.00 | |
GU Total financial expenses (VI) | | | 8 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -456.00 | | | -456.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 4 044.00 | | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | | | -3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 928.00 | | | 212 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 196.00 | | | 16 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 732.00 | | | 196 732.00 |
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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 | 23 117.00 | 4 045.00 | | 23 117.00 |
7C Grand total | 23 117.00 | 4 045.00 | | 23 117.00 |
UJ - Exceptional | | 4 045.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VP Miscellaneous | 61 340.00 | | | 61 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 140.00 | 63 140.00 | | 63 140.00 |
