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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 900 890.00 | | 1 900 890.00 | 1 900 890.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 79 476.00 | | 79 476.00 | 79 476.00 |
CH Prepaid expenses | 16 926.00 | | 16 926.00 | 16 926.00 |
CJ TOTAL (II) | 96 632.00 | | 96 632.00 | 96 632.00 |
CO Grand total (0 to V) | 2 010 986.00 | | 2 010 986.00 | 2 010 986.00 |
CU Other investments | 1 895 890.00 | | 1 895 890.00 | 1 895 890.00 |
CW Deferred expenses or loan issuance costs | 13 464.00 | | 13 464.00 | 13 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962.00 | | | 1 962.00 |
DK Regulated provisions | 454.00 | | | 454.00 |
DL TOTAL (I) | 3 416.00 | | | 3 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 468.00 | | | 76 468.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 43 517.00 | | | 43 517.00 |
EA Other liabilities | 186 204.00 | | | 186 204.00 |
EC TOTAL (IV) | 2 007 570.00 | | | 2 007 570.00 |
EE Grand total (I to V) | 2 010 986.00 | | | 2 010 986.00 |
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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 | 284 800.00 | | 284 800.00 | 284 800.00 |
FJ Net sales | 284 800.00 | | 284 800.00 | 284 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 301.00 | |
FW Other purchases and external expenses | | | 20 819.00 | |
FY Salaries and Wages | | | 260 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 334.00 | |
GG - OPERATING RESULT (I - II) | | | 16 967.00 | |
GR Interest and similar expenses | | | 14 205.00 | |
GU Total financial expenses (VI) | | | 14 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 301.00 | | | 299 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 339.00 | | | 297 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962.00 | | | 1 962.00 |
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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 | | 454.00 | | |
7C Grand total | | 454.00 | | |
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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 | 76 468.00 | 76 468.00 | | 76 468.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 204.00 | 186 204.00 | | 186 204.00 |
VG Loans with a maturity of up to one year at origin | 1 700 000.00 | 228 571.00 | 984 286.00 | 1 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 517.00 | 43 517.00 | | 43 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 156.00 | 17 156.00 | 5 000.00 | 22 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 570.00 | 536 141.00 | 984 286.00 | 2 007 570.00 |
