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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 950.00 | 446.00 | 504.00 | 950.00 |
BJ TOTAL (I) | 659 460.00 | 446.00 | 659 014.00 | 659 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 16 164.00 | | 16 164.00 | 16 164.00 |
CJ TOTAL (II) | 18 383.00 | | 18 383.00 | 18 383.00 |
CO Grand total (0 to V) | 677 844.00 | 446.00 | 677 397.00 | 677 844.00 |
CU Other investments | 658 510.00 | | 658 510.00 | 658 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 366.00 | | | 2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 468.00 | 2 866.00 | | 42 468.00 |
DK Regulated provisions | 5 004.00 | 1 542.00 | | 5 004.00 |
DL TOTAL (I) | 55 339.00 | 9 409.00 | | 55 339.00 |
DU Loans and Debts from Credit Institutions (3) | 241 090.00 | 282 789.00 | | 241 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 967.00 | 381 766.00 | | 380 967.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
DY Tax and social security liabilities | | 3 405.00 | | |
EC TOTAL (IV) | 622 057.00 | 669 040.00 | | 622 057.00 |
EE Grand total (I to V) | 677 397.00 | 678 450.00 | | 677 397.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 772.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 462.00 | 1 542.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | 1 542.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | -1 542.00 | | -3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 20 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531.00 | 17 133.00 | | 7 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 468.00 | 2 866.00 | | 42 468.00 |
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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 | 129.00 | 317.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 317.00 | | 129.00 |
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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 | 1 543.00 | 3 462.00 | | 1 543.00 |
7C Grand total | 1 543.00 | 3 462.00 | | 1 543.00 |
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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 | 380 968.00 | 380 968.00 | | 380 968.00 |
VG Loans with a maturity of up to one year at origin | 241 090.00 | 42 183.00 | 173 076.00 | 241 090.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 058.00 | 423 151.00 | 173 076.00 | 622 058.00 |
