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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 482 541.00 | | 482 541.00 | 482 541.00 |
BZ Other receivables | 1 363 755.00 | | 1 363 755.00 | 1 363 755.00 |
CJ TOTAL (II) | 1 363 755.00 | | 1 363 755.00 | 1 363 755.00 |
CO Grand total (0 to V) | 1 846 295.00 | | 1 846 295.00 | 1 846 295.00 |
CU Other investments | 452 541.00 | | 452 541.00 | 452 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -351 415.00 | | | -351 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 968.00 | | | 22 968.00 |
DK Regulated provisions | 8 520.00 | | | 8 520.00 |
DL TOTAL (I) | -318 926.00 | | | -318 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 049.00 | | | 5 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 062.00 | | | 2 013 062.00 |
DX Trade payables and related accounts | 2 166.00 | | | 2 166.00 |
DY Tax and social security liabilities | 10 703.00 | | | 10 703.00 |
EA Other liabilities | 134 241.00 | | | 134 241.00 |
EC TOTAL (IV) | 2 165 221.00 | | | 2 165 221.00 |
EE Grand total (I to V) | 1 846 295.00 | | | 1 846 295.00 |
EG Accrued income and payables due within one year | 2 165 221.00 | | | 2 165 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 049.00 | | | 5 049.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 11 155.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 11 281.00 | |
GG - OPERATING RESULT (I - II) | | | 39 719.00 | |
GL Other interest and similar income | | | 7 915.00 | |
GP Total financial income (V) | | | 7 915.00 | |
GR Interest and similar expenses | | | 22 543.00 | |
GU Total financial expenses (VI) | | | 22 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 122.00 | | | 2 122.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | | | -2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 915.00 | | | 58 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 946.00 | | | 35 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 968.00 | | | 22 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 398.00 | 2 122.00 | | 6 398.00 |
7C Grand total | 6 398.00 | 2 122.00 | | 6 398.00 |
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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 | 2 013 062.00 | 2 013 062.00 | | 2 013 062.00 |
8B Suppliers and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8D Social Security and Other Social Organizations | 10 703.00 | 10 703.00 | | 10 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 241.00 | 134 241.00 | | 134 241.00 |
VH Loans with a maturity of more than one year at origin | 5 049.00 | 5 049.00 | | 5 049.00 |
VS Prepaid expenses | 1 363 755.00 | 1 363 755.00 | | 1 363 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 755.00 | 1 363 755.00 | | 1 363 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 221.00 | 2 165 221.00 | | 2 165 221.00 |
