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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) | 100.00 | | 100.00 | 100.00 |
BN Goods in progress | 66 309.00 | 66 309.00 | | 66 309.00 |
BZ Other receivables | 5 431 863.00 | | 5 431 863.00 | 5 431 863.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 5 500 669.00 | 66 309.00 | 5 434 360.00 | 5 500 669.00 |
CO Grand total (0 to V) | 5 500 769.00 | 66 309.00 | 5 434 460.00 | 5 500 769.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DF Regulated reserves (1) | 11 225.00 | 11 225.00 | | 11 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 410.00 | 2 305 832.00 | | 1 075 410.00 |
DL TOTAL (I) | 4 886 636.00 | 6 117 058.00 | | 4 886 636.00 |
DP Provisions for Risks | 475 943.00 | 775 943.00 | | 475 943.00 |
DQ Provisions for Expenses | 68 755.00 | 68 755.00 | | 68 755.00 |
DR TOTAL (IV) | 544 697.00 | 844 697.00 | | 544 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 507.00 | | |
DX Trade payables and related accounts | 3 041.00 | | | 3 041.00 |
DY Tax and social security liabilities | | 2 265.00 | | |
EA Other liabilities | 86.00 | 5 105.00 | | 86.00 |
EC TOTAL (IV) | 3 127.00 | 130 876.00 | | 3 127.00 |
EE Grand total (I to V) | 5 434 460.00 | 7 092 631.00 | | 5 434 460.00 |
EG Accrued income and payables due within one year | 3 127.00 | | | 3 127.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 070.00 | |
FQ Other income | | | 4 254.00 | |
FR Total operating income (I) | | | 1 050 324.00 | |
FW Other purchases and external expenses | | | 18 657.00 | |
FX Taxes, duties, and similar payments | | | -1 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 683.00 | |
GH Attributed profit or transferred loss (III) | | | 27 337.00 | |
GI Supported loss or transferred profit (IV) | | | 86.00 | |
GL Other interest and similar income | | | 15 477.00 | |
GP Total financial income (V) | | | 15 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 138.00 | 2 790 442.00 | | 1 093 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 728.00 | 484 609.00 | | 17 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 410.00 | 2 305 832.00 | | 1 075 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 845.00 | | 300.00 | 845.00 |
6X Other provisions for depreciation | 66.00 | | | 66.00 |
7B Total provisions for depreciation | 66.00 | | | 66.00 |
7C Grand total | 911.00 | | 300.00 | 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 5 429.00 | 5 429.00 | | 5 429.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3.00 | 3.00 | | 3.00 |
