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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) | 599 414.00 | | 599 414.00 | 599 414.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 29 405.00 | | 29 405.00 | 29 405.00 |
CF Cash and cash equivalents | 23 600.00 | | 23 600.00 | 23 600.00 |
CJ TOTAL (II) | 59 606.00 | | 59 606.00 | 59 606.00 |
CO Grand total (0 to V) | 659 020.00 | | 659 020.00 | 659 020.00 |
CU Other investments | 599 414.00 | | 599 414.00 | 599 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 51 780.00 | | | 51 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | | | 1 965.00 |
DK Regulated provisions | 69 187.00 | | | 69 187.00 |
DL TOTAL (I) | 177 933.00 | | | 177 933.00 |
DU Loans and Debts from Credit Institutions (3) | 56 715.00 | | | 56 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 683.00 | | | 402 683.00 |
DX Trade payables and related accounts | 4 067.00 | | | 4 067.00 |
DY Tax and social security liabilities | 17 621.00 | | | 17 621.00 |
EC TOTAL (IV) | 481 087.00 | | | 481 087.00 |
EE Grand total (I to V) | 659 020.00 | | | 659 020.00 |
EG Accrued income and payables due within one year | 438 609.00 | | | 438 609.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FR Total operating income (I) | | | 72 769.00 | |
FW Other purchases and external expenses | | | 6 600.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 76 646.00 | |
FZ Social Security Contributions | | | 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 992.00 | |
GG - OPERATING RESULT (I - II) | | | -11 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 369.00 | |
GP Total financial income (V) | | | 15 369.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 269.00 | | | 2 269.00 |
HG Exceptional depreciation and provisions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 138.00 | | | 88 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 172.00 | | | 86 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | | | 1 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 599 414.00 | | | 599 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 414.00 | |
I4 DECREASES Grand Total | | | 599 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 414.00 | | | 599 414.00 |
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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 | 68 583.00 | 605.00 | | 68 583.00 |
7C Grand total | 68 583.00 | 605.00 | | 68 583.00 |
UJ - Exceptional | | 605.00 | | |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8D Social Security and Other Social Organizations | 17 621.00 | 17 621.00 | | 17 621.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 56 715.00 | 14 238.00 | 42 477.00 | 56 715.00 |
VI Group and Associates | 402 683.00 | 402 683.00 | | 402 683.00 |
VK Loans repaid during the year | 13 130.00 | | | 13 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 405.00 | 29 405.00 | | 29 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 005.00 | 36 005.00 | | 36 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 087.00 | 438 610.00 | 42 477.00 | 481 087.00 |
