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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 929.00 | 929.00 | | 929.00 |
AT Other tangible assets | 2 116.00 | 497.00 | 1 619.00 | 2 116.00 |
BH Other financial assets | 759 532.00 | | 759 532.00 | 759 532.00 |
BJ TOTAL (I) | 762 577.00 | 1 426.00 | 761 151.00 | 762 577.00 |
BZ Other receivables | 9 787.00 | | 9 787.00 | 9 787.00 |
CF Cash and cash equivalents | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 18 896.00 | | 18 896.00 | 18 896.00 |
CO Grand total (0 to V) | 781 472.00 | 1 426.00 | 780 046.00 | 781 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824.00 | 1 000.00 | | 824.00 |
DH Retained earnings | -4 330.00 | | | -4 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | -4 330.00 | | 907.00 |
DL TOTAL (I) | -2 599.00 | -3 330.00 | | -2 599.00 |
DT Other Bond Issues | 770 000.00 | 600 666.00 | | 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 1 961.00 | | 1 961.00 |
DX Trade payables and related accounts | 3 738.00 | 21 114.00 | | 3 738.00 |
DY Tax and social security liabilities | 6 948.00 | 4 649.00 | | 6 948.00 |
EA Other liabilities | | 55 620.00 | | |
EC TOTAL (IV) | 782 647.00 | 684 010.00 | | 782 647.00 |
EE Grand total (I to V) | 780 046.00 | 680 680.00 | | 780 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 063.00 | |
FJ Net sales | | | 101 063.00 | |
FR Total operating income (I) | | | 101 063.00 | |
FW Other purchases and external expenses | | | 46 522.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 17 633.00 | |
FZ Social Security Contributions | | | 9 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GF Total Operating Expenses (II) | | | 74 388.00 | |
GG - OPERATING RESULT (I - II) | | | 26 675.00 | |
GU Total financial expenses (VI) | | | 21 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 317.00 | | | -4 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 246.00 | 89 368.00 | | 101 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 338.00 | 93 698.00 | | 100 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | -4 330.00 | | 907.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733.00 | 692.00 | | 733.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 196.00 | | 733.00 |
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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 770 000.00 | 770 000.00 | | 770 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 645.00 | 782 645.00 | | 782 645.00 |
