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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 000.00 | 2 408.00 | 14 592.00 | 17 000.00 |
BJ TOTAL (I) | 1 180 276.00 | 2 408.00 | 1 177 867.00 | 1 180 276.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 23 549.00 | | 23 549.00 | 23 549.00 |
CJ TOTAL (II) | 25 649.00 | | 25 649.00 | 25 649.00 |
CO Grand total (0 to V) | 1 205 925.00 | 2 408.00 | 1 203 517.00 | 1 205 925.00 |
CU Other investments | 1 163 276.00 | | 1 163 276.00 | 1 163 276.00 |
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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) | 55 997.00 | | | 55 997.00 |
DK Regulated provisions | 6 597.00 | | | 6 597.00 |
DL TOTAL (I) | 63 594.00 | | | 63 594.00 |
DU Loans and Debts from Credit Institutions (3) | 330 730.00 | | | 330 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 035.00 | | | 792 035.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 16 077.00 | | | 16 077.00 |
EC TOTAL (IV) | 1 139 922.00 | | | 1 139 922.00 |
EE Grand total (I to V) | 1 203 517.00 | | | 1 203 517.00 |
EG Accrued income and payables due within one year | 857 392.00 | | | 857 392.00 |
EI Including equity loans | 792 035.00 | | | 792 035.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FR Total operating income (I) | | | 58 500.00 | |
FW Other purchases and external expenses | | | 6 894.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 17 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 65 207.00 | |
GG - OPERATING RESULT (I - II) | | | -6 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 660.00 | |
GP Total financial income (V) | | | 82 660.00 | |
GR Interest and similar expenses | | | 13 359.00 | |
GU Total financial expenses (VI) | | | 13 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 597.00 | | | 6 597.00 |
HH Total exceptional expenses (VIII) | 6 597.00 | | | 6 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 597.00 | | | -6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 160.00 | | | 141 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 163.00 | | | 85 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 997.00 | | | 55 997.00 |
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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 | | 6 597.00 | | |
7C Grand total | | 6 597.00 | | |
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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 | 792 035.00 | 792 035.00 | | 792 035.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 330 730.00 | 48 200.00 | 186 473.00 | 330 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 077.00 | 16 077.00 | | 16 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 922.00 | 857 392.00 | 186 473.00 | 1 139 922.00 |
