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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 | | | | |
BJ TOTAL (I) | 699 958.00 | 329 958.00 | 370 000.00 | 699 958.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 32 568.00 | | 32 568.00 | 32 568.00 |
CJ TOTAL (II) | 136 558.00 | | 136 558.00 | 136 558.00 |
CO Grand total (0 to V) | 836 517.00 | 329 958.00 | 506 559.00 | 836 517.00 |
CU Other investments | 699 958.00 | 329 958.00 | 370 000.00 | 699 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 125.00 | 128 524.00 | | 188 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 746.00 | 59 601.00 | | 40 746.00 |
DK Regulated provisions | 65 116.00 | 65 116.00 | | 65 116.00 |
DL TOTAL (I) | 304 987.00 | 264 242.00 | | 304 987.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 287 872.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 150.00 | 112 640.00 | | 160 150.00 |
DX Trade payables and related accounts | 6 731.00 | 730.00 | | 6 731.00 |
DY Tax and social security liabilities | 19 670.00 | 161 637.00 | | 19 670.00 |
EC TOTAL (IV) | 186 571.00 | 562 878.00 | | 186 571.00 |
EE Grand total (I to V) | 506 559.00 | 827 120.00 | | 506 559.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 9 073.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 37 746.00 | |
FZ Social Security Contributions | | | 15 934.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 78 262.00 | |
GG - OPERATING RESULT (I - II) | | | -8 261.00 | |
GL Other interest and similar income | | | 400 056.00 | |
GP Total financial income (V) | | | 400 056.00 | |
GR Interest and similar expenses | | | 15 449.00 | |
GU Total financial expenses (VI) | | | 345 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 804.00 | | | 17 804.00 |
HG Exceptional depreciation and provisions | | 13 023.00 | | |
HH Total exceptional expenses (VIII) | 17 804.00 | 13 023.00 | | 17 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 804.00 | -13 023.00 | | -17 804.00 |
HK Income tax | -12 162.00 | -3 799.00 | | -12 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 056.00 | 154 132.00 | | 470 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 311.00 | 94 530.00 | | 429 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 746.00 | 59 601.00 | | 40 746.00 |
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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 | 65 116.00 | | | 65 116.00 |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | 65 116.00 | 15 000.00 | | 65 116.00 |
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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 | 160 150.00 | 160 150.00 | | 160 150.00 |
8B Suppliers and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 670.00 | 19 670.00 | | 19 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 990.00 | 103 990.00 | | 103 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 571.00 | 186 571.00 | | 186 571.00 |
