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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) | 479 799.00 | | 479 799.00 | 479 799.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 21 418.00 | | 21 418.00 | 21 418.00 |
CF Cash and cash equivalents | 17 807.00 | | 17 807.00 | 17 807.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 47 332.00 | | 47 332.00 | 47 332.00 |
CO Grand total (0 to V) | 527 131.00 | | 527 131.00 | 527 131.00 |
CU Other investments | 479 799.00 | | 479 799.00 | 479 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 163.00 | | | -3 163.00 |
DK Regulated provisions | 11 152.00 | | | 11 152.00 |
DL TOTAL (I) | 17 990.00 | | | 17 990.00 |
DU Loans and Debts from Credit Institutions (3) | 428 543.00 | | | 428 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 508.00 | | | 70 508.00 |
DX Trade payables and related accounts | 7 303.00 | | | 7 303.00 |
DY Tax and social security liabilities | 2 787.00 | | | 2 787.00 |
EC TOTAL (IV) | 509 141.00 | | | 509 141.00 |
EE Grand total (I to V) | 527 131.00 | | | 527 131.00 |
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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 | 31 592.00 | | 31 592.00 | 31 592.00 |
FJ Net sales | 31 592.00 | | 31 592.00 | 31 592.00 |
FR Total operating income (I) | | | 31 592.00 | |
FW Other purchases and external expenses | | | 21 367.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 21 495.00 | |
GG - OPERATING RESULT (I - II) | | | 10 096.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 810.00 | | |
HG Exceptional depreciation and provisions | 11 152.00 | | | 11 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 152.00 | | | -11 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 592.00 | | | 31 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 754.00 | | | 34 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 163.00 | | | -3 163.00 |
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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 | | 11 152.00 | | |
7C Grand total | | 11 152.00 | | |
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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 | 70 508.00 | 70 508.00 | | 70 508.00 |
8B Suppliers and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
VG Loans with a maturity of up to one year at origin | 428 543.00 | 46 642.00 | 192 883.00 | 428 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 525.00 | 29 525.00 | | 29 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 141.00 | 127 240.00 | 192 883.00 | 509 141.00 |
