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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 29 751.00 | | 29 751.00 | 29 751.00 |
CF Cash and cash equivalents | 28 144.00 | | 28 144.00 | 28 144.00 |
CJ TOTAL (II) | 75 895.00 | | 75 895.00 | 75 895.00 |
CO Grand total (0 to V) | 675 309.00 | | 675 309.00 | 675 309.00 |
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 | 53 745.00 | | | 53 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 510.00 | | | 25 510.00 |
DK Regulated provisions | 69 417.00 | | | 69 417.00 |
DL TOTAL (I) | 203 673.00 | | | 203 673.00 |
DU Loans and Debts from Credit Institutions (3) | 43 065.00 | | | 43 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 683.00 | | | 412 683.00 |
DX Trade payables and related accounts | 2 792.00 | | | 2 792.00 |
DY Tax and social security liabilities | 13 095.00 | | | 13 095.00 |
EC TOTAL (IV) | 471 636.00 | | | 471 636.00 |
EE Grand total (I to V) | 675 309.00 | | | 675 309.00 |
EG Accrued income and payables due within one year | 442 964.00 | | | 442 964.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FR Total operating income (I) | | | 82 828.00 | |
FW Other purchases and external expenses | | | 5 735.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 69 998.00 | |
GF Total Operating Expenses (II) | | | 76 169.00 | |
GG - OPERATING RESULT (I - II) | | | 6 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 315.00 | |
GP Total financial income (V) | | | 20 315.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | | | 1 828.00 |
HG Exceptional depreciation and provisions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 144.00 | | | 103 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 633.00 | | | 77 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 510.00 | | | 25 510.00 |
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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 | 69 187.00 | 230.00 | | 69 187.00 |
7C Grand total | 69 187.00 | 230.00 | | 69 187.00 |
UJ - Exceptional | | 230.00 | | |
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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 13 096.00 | 13 096.00 | | 13 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 683.00 | 412 683.00 | | 412 683.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 43 065.00 | 14 394.00 | 28 672.00 | 43 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 752.00 | 29 752.00 | | 29 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 752.00 | 47 752.00 | | 47 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 636.00 | 442 964.00 | 28 672.00 | 471 636.00 |
