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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 423 980.00 | | 423 980.00 | 423 980.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 432 161.00 | | 432 161.00 | 432 161.00 |
BX Customers and related accounts | 12 640.00 | | 12 640.00 | 12 640.00 |
BZ Other receivables | 40 725.00 | | 40 725.00 | 40 725.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 55 173.00 | | 55 173.00 | 55 173.00 |
CO Grand total (0 to V) | 487 334.00 | | 487 334.00 | 487 334.00 |
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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 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 384.00 | | | 47 384.00 |
DK Regulated provisions | 1 631.00 | | | 1 631.00 |
DL TOTAL (I) | 59 015.00 | | | 59 015.00 |
DU Loans and Debts from Credit Institutions (3) | 315 768.00 | | | 315 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 10 120.00 | | | 10 120.00 |
DY Tax and social security liabilities | 12 431.00 | | | 12 431.00 |
EC TOTAL (IV) | 428 318.00 | | | 428 318.00 |
EE Grand total (I to V) | 487 334.00 | | | 487 334.00 |
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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 | 57 023.00 | | 57 023.00 | 57 023.00 |
FJ Net sales | 57 023.00 | | 57 023.00 | 57 023.00 |
FO Operating subsidies | | | 14.00 | |
FR Total operating income (I) | | | 57 037.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 21 762.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 10 713.00 | |
GF Total Operating Expenses (II) | | | 56 727.00 | |
GG - OPERATING RESULT (I - II) | | | 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 710.00 | |
GP Total financial income (V) | | | 54 710.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 747.00 | | | 111 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 363.00 | | | 64 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 384.00 | | | 47 384.00 |
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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 | | 1 631.00 | | |
7C Grand total | | 1 631.00 | | |
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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
8C Staff and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
UT Other financial assets | 8 181.00 | 8 181.00 | | 8 181.00 |
UX Other trade receivables | 12 640.00 | 12 640.00 | | 12 640.00 |
VB VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VC Group and associates | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 315 768.00 | 52 951.00 | 214 590.00 | 315 768.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 279.00 | 30 279.00 | | 30 279.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 214.00 | 62 214.00 | | 62 214.00 |
VW VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 319.00 | 165 502.00 | 214 590.00 | 428 319.00 |
