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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) | 745 866.00 | | 745 866.00 | 745 866.00 |
BZ Other receivables | 15 302.00 | | 15 302.00 | 15 302.00 |
CF Cash and cash equivalents | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 25 917.00 | | 25 917.00 | 25 917.00 |
CO Grand total (0 to V) | 771 784.00 | | 771 784.00 | 771 784.00 |
CU Other investments | 745 866.00 | | 745 866.00 | 745 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -13 430.00 | | | -13 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 771.00 | | | 68 771.00 |
DK Regulated provisions | 14 593.00 | | | 14 593.00 |
DL TOTAL (I) | 129 934.00 | | | 129 934.00 |
DU Loans and Debts from Credit Institutions (3) | 497 813.00 | | | 497 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 911.00 | | | 134 911.00 |
DX Trade payables and related accounts | 2 548.00 | | | 2 548.00 |
DY Tax and social security liabilities | 6 577.00 | | | 6 577.00 |
EC TOTAL (IV) | 641 850.00 | | | 641 850.00 |
EE Grand total (I to V) | 771 784.00 | | | 771 784.00 |
EG Accrued income and payables due within one year | 227 056.00 | | | 227 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 23 056.00 | | 23 056.00 | 23 056.00 |
FJ Net sales | 23 056.00 | | 23 056.00 | 23 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 14 400.00 | |
FR Total operating income (I) | | | 37 660.00 | |
FW Other purchases and external expenses | | | 7 003.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 20 880.00 | |
FZ Social Security Contributions | | | 13 887.00 | |
GF Total Operating Expenses (II) | | | 42 366.00 | |
GG - OPERATING RESULT (I - II) | | | -4 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 90 003.00 | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
A2 TOTAL ASSETS | 13 887.00 | | | 13 887.00 |
HG Exceptional depreciation and provisions | 9 729.00 | | | 9 729.00 |
HH Total exceptional expenses (VIII) | 9 729.00 | | | 9 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 729.00 | | | -9 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 663.00 | | | 127 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 892.00 | | | 58 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 771.00 | | | 68 771.00 |
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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 | 4 865.00 | 9 729.00 | | 4 865.00 |
7C Grand total | 4 865.00 | 9 729.00 | | 4 865.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 912.00 | 84 912.00 | | 84 912.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 497 773.00 | 82 979.00 | 414 794.00 | 497 773.00 |
VP Miscellaneous | 15 303.00 | 15 303.00 | | 15 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 303.00 | 15 303.00 | | 15 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 851.00 | 227 057.00 | 414 794.00 | 641 851.00 |
