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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) | 270 971.00 | | 270 971.00 | 270 971.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 18 204.00 | | 18 204.00 | 18 204.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 74 083.00 | | 74 083.00 | 74 083.00 |
CO Grand total (0 to V) | 345 054.00 | | 345 054.00 | 345 054.00 |
CU Other investments | 270 971.00 | | 270 971.00 | 270 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 029.00 | | | 23 029.00 |
DK Regulated provisions | 3 146.00 | | | 3 146.00 |
DL TOTAL (I) | 56 174.00 | | | 56 174.00 |
DU Loans and Debts from Credit Institutions (3) | 178 958.00 | | | 178 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 458.00 | | | 96 458.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 12 464.00 | | | 12 464.00 |
EC TOTAL (IV) | 288 880.00 | | | 288 880.00 |
EE Grand total (I to V) | 345 054.00 | | | 345 054.00 |
EG Accrued income and payables due within one year | 136 417.00 | | | 136 417.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 8 860.00 | |
FY Salaries and Wages | | | 173.00 | |
GF Total Operating Expenses (II) | | | 9 033.00 | |
GG - OPERATING RESULT (I - II) | | | 32 967.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 146.00 | | | 3 146.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146.00 | | | -3 146.00 |
HK Income tax | 4 064.00 | | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 972.00 | | | 18 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 029.00 | | | 23 029.00 |
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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 | | 3 146.00 | | |
7C Grand total | | 3 146.00 | | |
UJ - Exceptional | | 3 146.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 12 464.00 | 12 464.00 | | 12 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 458.00 | 96 458.00 | | 96 458.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VH Loans with a maturity of more than one year at origin | 178 958.00 | 26 496.00 | 100 627.00 | 178 958.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 880.00 | 55 880.00 | | 55 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 880.00 | 136 417.00 | 100 627.00 | 288 880.00 |
