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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 | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 1 093 125.00 | | 1 093 125.00 | 1 093 125.00 |
BZ Other receivables | 34 366.00 | | 34 366.00 | 34 366.00 |
CF Cash and cash equivalents | 37 203.00 | | 37 203.00 | 37 203.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 72 123.00 | | 72 123.00 | 72 123.00 |
CO Grand total (0 to V) | 1 165 248.00 | | 1 165 248.00 | 1 165 248.00 |
CS Evaluated investments - equity method | 1 082 500.00 | | 1 082 500.00 | 1 082 500.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 305 944.00 | 319 607.00 | | 305 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 060.00 | -13 663.00 | | -8 060.00 |
DK Regulated provisions | 18 254.00 | 11 754.00 | | 18 254.00 |
DL TOTAL (I) | 371 138.00 | 372 698.00 | | 371 138.00 |
DU Loans and Debts from Credit Institutions (3) | 419 075.00 | 492 942.00 | | 419 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 320.00 | 284 171.00 | | 367 320.00 |
DX Trade payables and related accounts | 3 314.00 | 2 516.00 | | 3 314.00 |
DY Tax and social security liabilities | 4 400.00 | 152.00 | | 4 400.00 |
EC TOTAL (IV) | 794 110.00 | 779 781.00 | | 794 110.00 |
EE Grand total (I to V) | 1 165 248.00 | 1 152 479.00 | | 1 165 248.00 |
EG Accrued income and payables due within one year | | 373 500.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 761.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 000.00 | |
FJ Net sales | | | 22 000.00 | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 5 396.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 12 522.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 19 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 8 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 6 508.00 | 6 500.00 | | 6 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 489.00 | -6 500.00 | | -6 489.00 |
HK Income tax | -4 026.00 | -15 527.00 | | -4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 019.00 | | | 22 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 079.00 | 13 663.00 | | 30 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 060.00 | -13 663.00 | | -8 060.00 |
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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 | 11 754.00 | 6 500.00 | | 11 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 320.00 | 367 320.00 | | 367 320.00 |
VG Loans with a maturity of up to one year at origin | 419 075.00 | 100 645.00 | 318 430.00 | 419 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 470.00 | 34 920.00 | 10 550.00 | 45 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 110.00 | 475 679.00 | 318 430.00 | 794 110.00 |
