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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) | 1 339 605.00 | | 1 339 605.00 | 1 339 605.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 189 781.00 | | 189 781.00 | 189 781.00 |
CF Cash and cash equivalents | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 254 771.00 | | 254 771.00 | 254 771.00 |
CO Grand total (0 to V) | 1 594 376.00 | | 1 594 376.00 | 1 594 376.00 |
CU Other investments | 1 339 605.00 | | 1 339 605.00 | 1 339 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -12 327.00 | | | -12 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 786.00 | -12 327.00 | | 156 786.00 |
DK Regulated provisions | 11 155.00 | 3 234.00 | | 11 155.00 |
DL TOTAL (I) | 355 614.00 | 190 907.00 | | 355 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 342.00 | 6 827.00 | | 17 342.00 |
DX Trade payables and related accounts | 61 080.00 | 27 000.00 | | 61 080.00 |
DY Tax and social security liabilities | 10 340.00 | 4 000.00 | | 10 340.00 |
EC TOTAL (IV) | 1 238 762.00 | 1 187 827.00 | | 1 238 762.00 |
EE Grand total (I to V) | 1 594 376.00 | 1 378 734.00 | | 1 594 376.00 |
EG Accrued income and payables due within one year | 241 071.00 | 197 874.00 | | 241 071.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 171 697.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GF Total Operating Expenses (II) | | | 172 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 13 257.00 | |
GU Total financial expenses (VI) | | | 13 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 921.00 | 3 234.00 | | 7 921.00 |
HH Total exceptional expenses (VIII) | 7 921.00 | 3 234.00 | | 7 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 921.00 | -3 234.00 | | -7 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 70 000.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 215.00 | 82 327.00 | | 193 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 786.00 | -12 327.00 | | 156 786.00 |
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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 | 3 234.00 | 7 921.00 | | 3 234.00 |
7C Grand total | 3 234.00 | 7 921.00 | | 3 234.00 |
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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 | 17 342.00 | 17 342.00 | | 17 342.00 |
8B Suppliers and Related Accounts | 61 080.00 | 61 080.00 | | 61 080.00 |
8D Social Security and Other Social Organizations | 10 340.00 | 10 340.00 | | 10 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | 152 305.00 | 653 974.00 | 1 150 000.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VP Miscellaneous | 11 483.00 | 11 483.00 | | 11 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 781.00 | 189 781.00 | | 189 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 781.00 | 249 781.00 | | 249 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 762.00 | 241 071.00 | 653 974.00 | 1 238 762.00 |
