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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) | 576 830.00 | | 576 830.00 | 576 830.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 12 195.00 | | 12 195.00 | 12 195.00 |
CF Cash and cash equivalents | 36 407.00 | | 36 407.00 | 36 407.00 |
CJ TOTAL (II) | 52 202.00 | | 52 202.00 | 52 202.00 |
CO Grand total (0 to V) | 631 788.00 | | 631 788.00 | 631 788.00 |
CU Other investments | 576 830.00 | | 576 830.00 | 576 830.00 |
CW Deferred expenses or loan issuance costs | 2 756.00 | | 2 756.00 | 2 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 204 583.00 | 140 807.00 | | 204 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 930.00 | 63 776.00 | | 30 930.00 |
DK Regulated provisions | 26 810.00 | 21 933.00 | | 26 810.00 |
DL TOTAL (I) | 332 323.00 | 296 516.00 | | 332 323.00 |
DU Loans and Debts from Credit Institutions (3) | 143 065.00 | 212 937.00 | | 143 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 149.00 | 147 089.00 | | 142 149.00 |
DX Trade payables and related accounts | 1 620.00 | 1 488.00 | | 1 620.00 |
DY Tax and social security liabilities | 9 031.00 | 445.00 | | 9 031.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 299 465.00 | 361 959.00 | | 299 465.00 |
EE Grand total (I to V) | 631 788.00 | 658 475.00 | | 631 788.00 |
EG Accrued income and payables due within one year | 227 361.00 | 218 961.00 | | 227 361.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 7 332.00 | |
FY Salaries and Wages | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 19 273.00 | |
GG - OPERATING RESULT (I - II) | | | 10 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 800.00 | |
GP Total financial income (V) | | | 30 800.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 877.00 | 5 362.00 | | 4 877.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | 5 362.00 | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | -5 362.00 | | -4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 800.00 | 94 401.00 | | 60 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 870.00 | 30 625.00 | | 29 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 930.00 | 63 776.00 | | 30 930.00 |
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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 | 142 149.00 | 142 149.00 | | 142 149.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 9 031.00 | 9 031.00 | | 9 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 143 065.00 | 70 961.00 | 72 104.00 | 143 065.00 |
VS Prepaid expenses | 15 795.00 | 15 795.00 | | 15 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 795.00 | 15 795.00 | | 15 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 465.00 | 227 361.00 | 72 104.00 | 299 465.00 |
