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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 262 570.00 | | 1 262 570.00 | 1 262 570.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 55 955.00 | | 55 955.00 | 55 955.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 59 099.00 | | 59 099.00 | 59 099.00 |
CO Grand total (0 to V) | 1 321 668.00 | | 1 321 668.00 | 1 321 668.00 |
CU Other investments | 1 237 270.00 | | 1 237 270.00 | 1 237 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 467.00 | | | 498 467.00 |
DK Regulated provisions | 3 985.00 | | | 3 985.00 |
DL TOTAL (I) | 652 452.00 | | | 652 452.00 |
DU Loans and Debts from Credit Institutions (3) | 512 121.00 | | | 512 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 773.00 | | | 150 773.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 5 123.00 | | | 5 123.00 |
EC TOTAL (IV) | 669 217.00 | | | 669 217.00 |
EE Grand total (I to V) | 1 321 668.00 | | | 1 321 668.00 |
EG Accrued income and payables due within one year | 467 283.00 | | | 467 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
EI Including equity loans | 150 773.00 | | | 150 773.00 |
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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 | | | 33 167.00 | |
FJ Net sales | | | 33 167.00 | |
FR Total operating income (I) | | | 33 167.00 | |
FW Other purchases and external expenses | | | 16 266.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FZ Social Security Contributions | | | 982.00 | |
GF Total Operating Expenses (II) | | | 18 668.00 | |
GG - OPERATING RESULT (I - II) | | | 14 499.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 985.00 | | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 985.00 | | | -3 985.00 |
HK Income tax | 5 123.00 | | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 167.00 | | | 533 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 700.00 | | | 34 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 467.00 | | | 498 467.00 |
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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 | | 3 985.00 | | |
7C Grand total | | 3 985.00 | | |
UJ - Exceptional | | 3 985.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 773.00 | 150 773.00 | | 150 773.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 512 100.00 | 44 816.00 | 316 055.00 | 512 100.00 |
VJ Loans taken out during the year | 512 099.00 | | | 512 099.00 |
VK Loans repaid during the year | 2 099.00 | | | 2 099.00 |
VP Miscellaneous | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 143.00 | 3 143.00 | 10 000.00 | 13 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 217.00 | 201 933.00 | 316 055.00 | 669 217.00 |
