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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 | 122 457.00 | | 122 457.00 | 122 457.00 |
BJ TOTAL (I) | 1 353 457.00 | | 1 353 457.00 | 1 353 457.00 |
BX Customers and related accounts | 190 390.00 | | 190 390.00 | 190 390.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 198 184.00 | | 198 184.00 | 198 184.00 |
CO Grand total (0 to V) | 1 551 641.00 | | 1 551 641.00 | 1 551 641.00 |
CU Other investments | 1 231 000.00 | | 1 231 000.00 | 1 231 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 258 540.00 | | | 258 540.00 |
DH Retained earnings | -2 883.00 | | | -2 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 871.00 | | | 14 871.00 |
DK Regulated provisions | 130 000.00 | | | 130 000.00 |
DL TOTAL (I) | 401 629.00 | | | 401 629.00 |
DU Loans and Debts from Credit Institutions (3) | 62 461.00 | | | 62 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 266.00 | | | 1 042 266.00 |
DX Trade payables and related accounts | 3 242.00 | | | 3 242.00 |
DY Tax and social security liabilities | 42 044.00 | | | 42 044.00 |
EC TOTAL (IV) | 1 150 012.00 | | | 1 150 012.00 |
EE Grand total (I to V) | 1 551 641.00 | | | 1 551 641.00 |
EG Accrued income and payables due within one year | 107 746.00 | | | 107 746.00 |
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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 | 61 413.00 | | 61 413.00 | 61 413.00 |
FJ Net sales | 61 413.00 | | 61 413.00 | 61 413.00 |
FO Operating subsidies | | | 22 000.00 | |
FR Total operating income (I) | | | 83 413.00 | |
FW Other purchases and external expenses | | | 11 737.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 402.00 | |
GE Other Expenses | | | 11 790.00 | |
GF Total Operating Expenses (II) | | | 66 310.00 | |
GG - OPERATING RESULT (I - II) | | | 17 103.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 402.00 | | | 9 402.00 |
A4 Equity method investments | 11 790.00 | | | 11 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 413.00 | | | 83 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 542.00 | | | 68 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 871.00 | | | 14 871.00 |
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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 | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 1 042 266.00 | | 1 042 266.00 | 1 042 266.00 |
8B Suppliers and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 42 044.00 | 42 044.00 | | 42 044.00 |
UT Other financial assets | 122 457.00 | | 122 457.00 | 122 457.00 |
VH Loans with a maturity of more than one year at origin | 62 467.00 | 62 461.00 | | 62 467.00 |
VS Prepaid expenses | 191 386.00 | 191 386.00 | | 191 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 843.00 | 191 386.00 | 122 457.00 | 313 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 012.00 | 107 746.00 | 1 042 266.00 | 1 150 012.00 |
