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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) | 576 830.00 | | 576 830.00 | 576 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 337.00 | | 25 337.00 | 25 337.00 |
CF Cash and cash equivalents | 52 112.00 | | 52 112.00 | 52 112.00 |
CJ TOTAL (II) | 77 449.00 | | 77 449.00 | 77 449.00 |
CO Grand total (0 to V) | 658 475.00 | | 658 475.00 | 658 475.00 |
CU Other investments | 576 830.00 | | 576 830.00 | 576 830.00 |
CW Deferred expenses or loan issuance costs | 4 196.00 | | 4 196.00 | 4 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 140 807.00 | 91 310.00 | | 140 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 776.00 | 49 497.00 | | 63 776.00 |
DK Regulated provisions | 21 933.00 | 16 571.00 | | 21 933.00 |
DL TOTAL (I) | 296 516.00 | 227 378.00 | | 296 516.00 |
DU Loans and Debts from Credit Institutions (3) | 212 937.00 | 281 535.00 | | 212 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 089.00 | 131 581.00 | | 147 089.00 |
DX Trade payables and related accounts | 1 488.00 | 1 380.00 | | 1 488.00 |
DY Tax and social security liabilities | 445.00 | 500.00 | | 445.00 |
EC TOTAL (IV) | 361 959.00 | 414 996.00 | | 361 959.00 |
EE Grand total (I to V) | 658 475.00 | 642 374.00 | | 658 475.00 |
EG Accrued income and payables due within one year | 218 961.00 | 202 295.00 | | 218 961.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 9 435.00 | |
FY Salaries and Wages | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 20 374.00 | |
GG - OPERATING RESULT (I - II) | | | 9 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 400.00 | |
GP Total financial income (V) | | | 64 400.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 362.00 | 5 362.00 | | 5 362.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | 5 362.00 | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 362.00 | -5 362.00 | | -5 362.00 |
HK Income tax | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 401.00 | 80 120.00 | | 94 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 625.00 | 30 623.00 | | 30 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 776.00 | 49 497.00 | | 63 776.00 |
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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 | 147 089.00 | 147 089.00 | | 147 089.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 212 937.00 | 69 939.00 | 142 998.00 | 212 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 337.00 | 25 337.00 | | 25 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 959.00 | 218 961.00 | 142 998.00 | 361 959.00 |
