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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 | 10 767.00 | | 10 767.00 | 10 767.00 |
BJ TOTAL (I) | 1 484 060.00 | | 1 484 060.00 | 1 484 060.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CF Cash and cash equivalents | 151 653.00 | | 151 653.00 | 151 653.00 |
CJ TOTAL (II) | 264 468.00 | | 264 468.00 | 264 468.00 |
CO Grand total (0 to V) | 1 748 528.00 | | 1 748 528.00 | 1 748 528.00 |
CU Other investments | 1 473 293.00 | | 1 473 293.00 | 1 473 293.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | | | 3 549.00 |
DK Regulated provisions | 2 917.00 | | | 2 917.00 |
DL TOTAL (I) | 56 466.00 | | | 56 466.00 |
DU Loans and Debts from Credit Institutions (3) | 949 284.00 | | | 949 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 408.00 | | | 570 408.00 |
DX Trade payables and related accounts | 15 000.00 | | | 15 000.00 |
DY Tax and social security liabilities | 18 626.00 | | | 18 626.00 |
EA Other liabilities | 138 744.00 | | | 138 744.00 |
EC TOTAL (IV) | 1 692 062.00 | | | 1 692 062.00 |
EE Grand total (I to V) | 1 748 528.00 | | | 1 748 528.00 |
EG Accrued income and payables due within one year | 902 258.00 | | | 902 258.00 |
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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 | 99 000.00 | 413.00 | 99 413.00 | 99 000.00 |
FJ Net sales | 99 000.00 | 413.00 | 99 413.00 | 99 000.00 |
FR Total operating income (I) | | | 99 413.00 | |
FW Other purchases and external expenses | | | 78 214.00 | |
FZ Social Security Contributions | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 82 002.00 | |
GG - OPERATING RESULT (I - II) | | | 17 411.00 | |
GR Interest and similar expenses | | | 10 319.00 | |
GU Total financial expenses (VI) | | | 10 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | | | -2 917.00 |
HK Income tax | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 413.00 | | | 99 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 864.00 | | | 95 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 549.00 | | | 3 549.00 |
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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 | | 2 917.00 | | |
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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 | 570 408.00 | 570 408.00 | | 570 408.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 744.00 | 138 744.00 | | 138 744.00 |
VG Loans with a maturity of up to one year at origin | 949 284.00 | 159 480.00 | 635 236.00 | 949 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 626.00 | 18 626.00 | | 18 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 815.00 | 112 815.00 | | 112 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 062.00 | 902 258.00 | 635 236.00 | 1 692 062.00 |
