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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 372 407.00 | 2 000.00 | 2 370 407.00 | 2 372 407.00 |
BZ Other receivables | 106 196.00 | | 106 196.00 | 106 196.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 106 891.00 | | 106 891.00 | 106 891.00 |
CO Grand total (0 to V) | 2 479 298.00 | 2 000.00 | 2 477 298.00 | 2 479 298.00 |
CU Other investments | 2 370 407.00 | | 2 370 407.00 | 2 370 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 275 000.00 | | | 2 275 000.00 |
DH Retained earnings | -747 794.00 | | | -747 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 310.00 | | | 67 310.00 |
DK Regulated provisions | 238 695.00 | | | 238 695.00 |
DL TOTAL (I) | 1 833 211.00 | | | 1 833 211.00 |
DP Provisions for Risks | 82 328.00 | | | 82 328.00 |
DR TOTAL (IV) | 82 328.00 | | | 82 328.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 686.00 | | | 233 686.00 |
DX Trade payables and related accounts | 4 929.00 | | | 4 929.00 |
DY Tax and social security liabilities | 457.00 | | | 457.00 |
EA Other liabilities | 322 615.00 | | | 322 615.00 |
EC TOTAL (IV) | 561 759.00 | | | 561 759.00 |
EE Grand total (I to V) | 2 477 298.00 | | | 2 477 298.00 |
EG Accrued income and payables due within one year | 561 759.00 | | | 561 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 200 040.00 | |
FW Other purchases and external expenses | | | 178 438.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 15 614.00 | |
FZ Social Security Contributions | | | 5 420.00 | |
GE Other Expenses | | | -324.00 | |
GF Total Operating Expenses (II) | | | 199 793.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 717.00 | |
GP Total financial income (V) | | | 83 346.00 | |
GR Interest and similar expenses | | | 44 896.00 | |
GU Total financial expenses (VI) | | | 44 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 612.00 | | | -28 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 387.00 | | | 283 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 077.00 | | | 216 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 310.00 | | | 67 310.00 |
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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 | 238 695.00 | | | 238 695.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 045.00 | | 80 717.00 | 163 045.00 |
7C Grand total | 401 740.00 | | 80 717.00 | 401 740.00 |
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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 | 233 686.00 | 233 686.00 | | 233 686.00 |
8B Suppliers and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 615.00 | 322 615.00 | | 322 615.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 196.00 | 106 196.00 | | 106 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 759.00 | 561 759.00 | | 561 759.00 |
