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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) | 1 329 020.00 | | 1 329 020.00 | 1 329 020.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 36 378.00 | | 36 378.00 | 36 378.00 |
CJ TOTAL (II) | 66 378.00 | | 66 378.00 | 66 378.00 |
CO Grand total (0 to V) | 1 395 398.00 | | 1 395 398.00 | 1 395 398.00 |
CU Other investments | 1 329 020.00 | | 1 329 020.00 | 1 329 020.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 768.00 | | | 135 768.00 |
DK Regulated provisions | 3 933.00 | | | 3 933.00 |
DL TOTAL (I) | 149 701.00 | | | 149 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 259.00 | | | 1 038 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 435.00 | | | 207 435.00 |
DX Trade payables and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 245 697.00 | | | 1 245 697.00 |
EE Grand total (I to V) | 1 395 398.00 | | | 1 395 398.00 |
EG Accrued income and payables due within one year | 360 619.00 | | | 360 619.00 |
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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 | | | 2 237.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 30 062.00 | |
FZ Social Security Contributions | | | 7 689.00 | |
GF Total Operating Expenses (II) | | | 40 087.00 | |
GG - OPERATING RESULT (I - II) | | | -10 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 50 211.00 | |
GU Total financial expenses (VI) | | | 50 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 933.00 | | | -3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 231.00 | | | 94 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 768.00 | | | 135 768.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 1 329 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 020.00 | |
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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 | | 3 934.00 | | |
UJ - Exceptional | | | 3 934.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 436.00 | 207 436.00 | | 207 436.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 1 038 260.00 | 153 183.00 | 627 782.00 | 1 038 260.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 62 818.00 | | | 62 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 697.00 | 360 620.00 | 627 782.00 | 1 245 697.00 |
