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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) | 1 243 620.00 | | 1 243 620.00 | 1 243 620.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 109 514.00 | | 109 514.00 | 109 514.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 110 966.00 | | 110 966.00 | 110 966.00 |
CO Grand total (0 to V) | 1 354 586.00 | | 1 354 586.00 | 1 354 586.00 |
CU Other investments | 1 243 620.00 | | 1 243 620.00 | 1 243 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 123.00 | | | 149 123.00 |
DK Regulated provisions | 8 797.00 | | | 8 797.00 |
DL TOTAL (I) | 237 919.00 | | | 237 919.00 |
DU Loans and Debts from Credit Institutions (3) | 904 431.00 | | | 904 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 860.00 | | | 188 860.00 |
DX Trade payables and related accounts | 2 174.00 | | | 2 174.00 |
DY Tax and social security liabilities | 21 201.00 | | | 21 201.00 |
EC TOTAL (IV) | 1 116 666.00 | | | 1 116 666.00 |
EE Grand total (I to V) | 1 354 586.00 | | | 1 354 586.00 |
EG Accrued income and payables due within one year | 351 797.00 | | | 351 797.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 85 643.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 31 342.00 | |
FZ Social Security Contributions | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 120 891.00 | |
GG - OPERATING RESULT (I - II) | | | -30 891.00 | |
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 | | | 11 991.00 | |
GU Total financial expenses (VI) | | | 11 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 797.00 | | | 8 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 797.00 | | | -8 797.00 |
HK Income tax | -802.00 | | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | | | 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 877.00 | | | 140 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 123.00 | | | 149 123.00 |
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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 | | 8 797.00 | | |
7C Grand total | | 8 797.00 | | |
UJ - Exceptional | | 8 797.00 | | |
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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 | 56 744.00 | 56 744.00 | | 56 744.00 |
8B Suppliers and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
8D Social Security and Other Social Organizations | 21 201.00 | 21 201.00 | | 21 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 116.00 | 132 116.00 | | 132 116.00 |
VH Loans with a maturity of more than one year at origin | 904 431.00 | 139 561.00 | 552 604.00 | 904 431.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 666.00 | 351 797.00 | 552 604.00 | 1 116 666.00 |
