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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) | 1 458 642.00 | | 1 458 642.00 | 1 458 642.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 173 496.00 | | 173 496.00 | 173 496.00 |
CF Cash and cash equivalents | 13 643.00 | | 13 643.00 | 13 643.00 |
CJ TOTAL (II) | 187 139.00 | | 187 139.00 | 187 139.00 |
CO Grand total (0 to V) | 1 645 781.00 | | 1 645 781.00 | 1 645 781.00 |
CU Other investments | 1 458 642.00 | | 1 458 642.00 | 1 458 642.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 488.00 | 1 092.00 | | 97 488.00 |
DH Retained earnings | -5 913.00 | -5 913.00 | | -5 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 130.00 | 96 396.00 | | 93 130.00 |
DK Regulated provisions | 30 049.00 | 19 122.00 | | 30 049.00 |
DL TOTAL (I) | 225 754.00 | 121 697.00 | | 225 754.00 |
DU Loans and Debts from Credit Institutions (3) | 542 316.00 | 669 640.00 | | 542 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 009.00 | 674 753.00 | | 868 009.00 |
DX Trade payables and related accounts | 3 877.00 | 3 894.00 | | 3 877.00 |
DY Tax and social security liabilities | 5 823.00 | 9 150.00 | | 5 823.00 |
EC TOTAL (IV) | 1 420 027.00 | 1 357 439.00 | | 1 420 027.00 |
EE Grand total (I to V) | 1 645 781.00 | 1 479 136.00 | | 1 645 781.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 920.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 4 143.00 | |
GG - OPERATING RESULT (I - II) | | | 19 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 15 799.00 | |
GU Total financial expenses (VI) | | | 15 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 10 927.00 | 10 927.00 | | 10 927.00 |
HH Total exceptional expenses (VIII) | 10 927.00 | 16 927.00 | | 10 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 927.00 | -16 812.00 | | -10 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 000.00 | 124 114.00 | | 124 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 870.00 | 27 718.00 | | 30 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 130.00 | 96 396.00 | | 93 130.00 |
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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 | 19 122.00 | 10 927.00 | | 19 122.00 |
7C Grand total | 19 122.00 | 10 927.00 | | 19 122.00 |
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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 | 868 010.00 | 868 010.00 | | 868 010.00 |
8B Suppliers and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 5 823.00 | 5 823.00 | | 5 823.00 |
VG Loans with a maturity of up to one year at origin | 542 317.00 | 128 537.00 | 413 779.00 | 542 317.00 |
VS Prepaid expenses | 173 496.00 | 173 496.00 | | 173 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 496.00 | 173 496.00 | | 173 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 027.00 | 1 006 248.00 | 413 779.00 | 1 420 027.00 |
