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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) | 576 830.00 | | 576 830.00 | 576 830.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 25 311.00 | | 25 311.00 | 25 311.00 |
CF Cash and cash equivalents | 31 596.00 | | 31 596.00 | 31 596.00 |
CJ TOTAL (II) | 59 908.00 | | 59 908.00 | 59 908.00 |
CO Grand total (0 to V) | 642 374.00 | | 642 374.00 | 642 374.00 |
CU Other investments | 576 830.00 | | 576 830.00 | 576 830.00 |
CW Deferred expenses or loan issuance costs | 5 636.00 | | 5 636.00 | 5 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 91 310.00 | | | 91 310.00 |
DH Retained earnings | | -8 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 497.00 | 99 740.00 | | 49 497.00 |
DK Regulated provisions | 16 571.00 | 11 209.00 | | 16 571.00 |
DL TOTAL (I) | 227 378.00 | 172 519.00 | | 227 378.00 |
DU Loans and Debts from Credit Institutions (3) | 281 535.00 | 348 986.00 | | 281 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 581.00 | 120 453.00 | | 131 581.00 |
DX Trade payables and related accounts | 1 380.00 | 1 320.00 | | 1 380.00 |
DY Tax and social security liabilities | 500.00 | 514.00 | | 500.00 |
EC TOTAL (IV) | 414 996.00 | 471 273.00 | | 414 996.00 |
EE Grand total (I to V) | 642 374.00 | 643 792.00 | | 642 374.00 |
EG Accrued income and payables due within one year | 202 295.00 | 190 041.00 | | 202 295.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 7 623.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 18 563.00 | |
GG - OPERATING RESULT (I - II) | | | 11 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 120.00 | |
GP Total financial income (V) | | | 50 120.00 | |
GR Interest and similar expenses | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 362.00 | 5 362.00 | | 5 362.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | 5 362.00 | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 362.00 | -5 362.00 | | -5 362.00 |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 120.00 | 130 000.00 | | 80 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 623.00 | 30 260.00 | | 30 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 497.00 | 99 740.00 | | 49 497.00 |
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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 | 11 209.00 | | | 11 209.00 |
7C Grand total | 11 209.00 | | | 11 209.00 |
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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 | 131 581.00 | 131 581.00 | | 131 581.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 281 535.00 | 68 834.00 | 212 701.00 | 281 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 311.00 | 28 311.00 | | 28 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 996.00 | 202 295.00 | 212 701.00 | 414 996.00 |
