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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 | 1 208.00 | 26.00 | 1 182.00 | 1 208.00 |
BJ TOTAL (I) | 832 728.00 | 26.00 | 832 702.00 | 832 728.00 |
BZ Other receivables | 27 752.00 | | 27 752.00 | 27 752.00 |
CJ TOTAL (II) | 27 752.00 | | 27 752.00 | 27 752.00 |
CO Grand total (0 to V) | 875 252.00 | 26.00 | 875 226.00 | 875 252.00 |
CU Other investments | 831 520.00 | | 831 520.00 | 831 520.00 |
CW Deferred expenses or loan issuance costs | 14 772.00 | | 14 772.00 | 14 772.00 |
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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 |
DH Retained earnings | -3 487.00 | -108 777.00 | | -3 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 383.00 | 105 290.00 | | 74 383.00 |
DK Regulated provisions | 21 138.00 | 14 634.00 | | 21 138.00 |
DL TOTAL (I) | 142 034.00 | 61 147.00 | | 142 034.00 |
DU Loans and Debts from Credit Institutions (3) | 562 950.00 | 662 423.00 | | 562 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 039.00 | 112 602.00 | | 134 039.00 |
DX Trade payables and related accounts | 12 187.00 | 7 745.00 | | 12 187.00 |
DY Tax and social security liabilities | 24 016.00 | 11 566.00 | | 24 016.00 |
EC TOTAL (IV) | 733 192.00 | 794 336.00 | | 733 192.00 |
EE Grand total (I to V) | 875 226.00 | 855 483.00 | | 875 226.00 |
EG Accrued income and payables due within one year | 506 449.00 | 657 398.00 | | 506 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466.00 | 751.00 | | 1 466.00 |
EI Including equity loans | 134 039.00 | | | 134 039.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 846.00 | |
FW Other purchases and external expenses | | | 17 623.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 53 160.00 | |
FZ Social Security Contributions | | | 37 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 741.00 | |
GG - OPERATING RESULT (I - II) | | | -48 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 17 125.00 | |
GU Total financial expenses (VI) | | | 17 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 6 504.00 | 6 504.00 | | 6 504.00 |
HH Total exceptional expenses (VIII) | 66 504.00 | 6 504.00 | | 66 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 504.00 | -6 504.00 | | -66 504.00 |
HK Income tax | -6 907.00 | | | -6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 846.00 | 170 000.00 | | 264 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 463.00 | 64 710.00 | | 190 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 383.00 | 105 290.00 | | 74 383.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 831 520.00 | | 1 208.00 | 831 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 520.00 | |
I4 DECREASES Grand Total | | | 832 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 520.00 | | | 831 520.00 |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 14 634.00 | 6 504.00 | | 14 634.00 |
7C Grand total | 14 634.00 | 6 504.00 | | 14 634.00 |
UJ - Exceptional | | 6 504.00 | | |
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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 | 12 187.00 | 12 187.00 | | 12 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 039.00 | 84 039.00 | | 134 039.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 561 485.00 | 105 035.00 | 363 027.00 | 561 485.00 |
VK Loans repaid during the year | 99 405.00 | | | 99 405.00 |
VP Miscellaneous | 27 752.00 | 27 752.00 | | 27 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 016.00 | 24 016.00 | | 24 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 752.00 | 27 752.00 | | 27 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 192.00 | 226 742.00 | 363 027.00 | 733 192.00 |
