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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 | 925 401.00 | | 925 401.00 | 925 401.00 |
BF Loans | 132 257.00 | | 132 257.00 | 132 257.00 |
BJ TOTAL (I) | 1 057 658.00 | | 1 057 658.00 | 1 057 658.00 |
BX Customers and related accounts | 13 908.00 | | 13 908.00 | 13 908.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 19 562.00 | | 19 562.00 | 19 562.00 |
CO Grand total (0 to V) | 1 077 220.00 | | 1 077 220.00 | 1 077 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 000.00 | 557 000.00 | | 557 000.00 |
DH Retained earnings | -43 109.00 | | | -43 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 189.00 | -43 109.00 | | 126 189.00 |
DL TOTAL (I) | 640 080.00 | 513 892.00 | | 640 080.00 |
DU Loans and Debts from Credit Institutions (3) | 384 448.00 | 445 662.00 | | 384 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 190.00 | 16 021.00 | | 41 190.00 |
DX Trade payables and related accounts | | 8 922.00 | | |
DY Tax and social security liabilities | 11 502.00 | 5 537.00 | | 11 502.00 |
EC TOTAL (IV) | 437 140.00 | 476 143.00 | | 437 140.00 |
EE Grand total (I to V) | 1 077 220.00 | 990 035.00 | | 1 077 220.00 |
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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 | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FQ Other income | | | 36 042.00 | |
FR Total operating income (I) | | | 138 042.00 | |
FW Other purchases and external expenses | | | 40 625.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 86 543.00 | |
GF Total Operating Expenses (II) | | | 127 168.00 | |
GG - OPERATING RESULT (I - II) | | | 10 874.00 | |
GP Total financial income (V) | | | 119 314.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 356.00 | 19 627.00 | | 257 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 167.00 | 62 736.00 | | 131 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 189.00 | -43 109.00 | | 126 189.00 |
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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 | 929 327.00 | 128 331.00 | | 929 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 327.00 | 128 331.00 | | 929 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 52 692.00 | 52 692.00 | | 52 692.00 |
UT Other financial assets | 132 257.00 | | 132 257.00 | 132 257.00 |
UX Other trade receivables | 15 717.00 | 15 717.00 | | 15 717.00 |
VG Loans with a maturity of up to one year at origin | 384 448.00 | 66 500.00 | 262 126.00 | 384 448.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 135.00 | 15 878.00 | 132 257.00 | 148 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 140.00 | 119 192.00 | 262 126.00 | 437 140.00 |
