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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 177 137.00 | | 1 177 137.00 | 1 177 137.00 |
BJ TOTAL (I) | 1 177 137.00 | | 1 177 137.00 | 1 177 137.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 27 468.00 | | 27 468.00 | 27 468.00 |
CJ TOTAL (II) | 40 939.00 | | 40 939.00 | 40 939.00 |
CO Grand total (0 to V) | 1 218 077.00 | | 1 218 077.00 | 1 218 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 160.00 | 1 001 160.00 | | 1 001 160.00 |
DH Retained earnings | -1 052.00 | -245.00 | | -1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 707.00 | -807.00 | | 38 707.00 |
DK Regulated provisions | 1 263.00 | | | 1 263.00 |
DL TOTAL (I) | 1 040 077.00 | 1 000 108.00 | | 1 040 077.00 |
DU Loans and Debts from Credit Institutions (3) | 135 618.00 | | | 135 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 599.00 | 23 856.00 | | 16 599.00 |
DX Trade payables and related accounts | 10 295.00 | 4 861.00 | | 10 295.00 |
DY Tax and social security liabilities | 15 337.00 | 3 333.00 | | 15 337.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 177 999.00 | 32 050.00 | | 177 999.00 |
EE Grand total (I to V) | 1 218 077.00 | 1 032 158.00 | | 1 218 077.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 101 279.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 17 500.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 77 752.00 | |
GF Total Operating Expenses (II) | | | 95 561.00 | |
GG - OPERATING RESULT (I - II) | | | 5 718.00 | |
GP Total financial income (V) | | | 36 916.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 263.00 | 3 000.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | -3 000.00 | | -1 263.00 |
HK Income tax | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 195.00 | 16 790.00 | | 138 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 488.00 | 17 597.00 | | 99 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 707.00 | -807.00 | | 38 707.00 |
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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 | | 1 262.00 | | |
7C Grand total | | 1 262.00 | | |
UJ - Exceptional | | 1 262.00 | | |
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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
8B Suppliers and Related Accounts | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 15 337.00 | 15 337.00 | | 15 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 985.00 | 13 985.00 | | 13 985.00 |
UL Receivables related to investments | 35 083.00 | 35 083.00 | | 35 083.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 135 618.00 | 8 899.00 | 36 156.00 | 135 618.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 473.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 554.00 | 48 554.00 | | 48 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 999.00 | 51 280.00 | 36 156.00 | 177 999.00 |
