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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 1 093 125.00 | | 1 093 126.00 | 1 093 125.00 |
BZ Other receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 27 827.00 | | 27 827.00 | 27 827.00 |
CO Grand total (0 to V) | 1 120 952.00 | | 1 120 952.00 | 1 120 952.00 |
CS Evaluated investments - equity method | 1 082 500.00 | | 1 082 500.00 | 1 082 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 301 449.00 | 297 884.00 | | 301 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 131.00 | 3 565.00 | | -29 131.00 |
DK Regulated provisions | 31 254.00 | 24 754.00 | | 31 254.00 |
DL TOTAL (I) | 358 571.00 | 381 203.00 | | 358 571.00 |
DU Loans and Debts from Credit Institutions (3) | 244 444.00 | 319 872.00 | | 244 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 425.00 | 419 597.00 | | 510 425.00 |
DX Trade payables and related accounts | 2 900.00 | 1 897.00 | | 2 900.00 |
DY Tax and social security liabilities | 4 611.00 | 55 777.00 | | 4 611.00 |
EC TOTAL (IV) | 762 381.00 | 797 143.00 | | 762 381.00 |
EE Grand total (I to V) | 1 120 952.00 | 1 178 346.00 | | 1 120 952.00 |
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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 | | | 46 875.00 | |
FJ Net sales | | | 46 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 875.00 | |
FW Other purchases and external expenses | | | 5 888.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 95 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 789.00 | |
GG - OPERATING RESULT (I - II) | | | -54 914.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 250.00 | 11 400.00 | | 8 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 250.00 | -11 400.00 | | -8 250.00 |
HK Income tax | -40 844.00 | | | -40 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 875.00 | 132 040.00 | | 46 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 006.00 | 128 475.00 | | 76 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 131.00 | 3 565.00 | | -29 131.00 |
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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 | 24 754.00 | 6 500.00 | | 24 754.00 |
7C Grand total | 24 754.00 | 6 500.00 | | 24 754.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 906.00 | 509 906.00 | | 509 906.00 |
VG Loans with a maturity of up to one year at origin | 244 963.00 | 100 582.00 | 144 382.00 | 244 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 377.00 | 27 827.00 | 10 550.00 | 38 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 381.00 | 617 999.00 | 144 382.00 | 762 381.00 |
