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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) | 640 279.00 | | 640 279.00 | 640 279.00 |
BZ Other receivables | 96 801.00 | | 96 801.00 | 96 801.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 100 639.00 | | 100 639.00 | 100 639.00 |
CO Grand total (0 to V) | 740 919.00 | | 740 919.00 | 740 919.00 |
CU Other investments | 640 279.00 | | 640 279.00 | 640 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 644 264.00 | | | 644 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 117.00 | | | 6 117.00 |
DK Regulated provisions | 28 336.00 | | | 28 336.00 |
DL TOTAL (I) | 735 918.00 | | | 735 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 2 667.00 | | | 2 667.00 |
DY Tax and social security liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 5 000.00 | | | 5 000.00 |
EE Grand total (I to V) | 740 919.00 | | | 740 919.00 |
EG Accrued income and payables due within one year | 5 000.00 | | | 5 000.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 370.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GF Total Operating Expenses (II) | | | 5 833.00 | |
GG - OPERATING RESULT (I - II) | | | 6 167.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 267.00 | | | 13 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150.00 | | | 7 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 117.00 | | | 6 117.00 |
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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 | 28 336.00 | | | 28 336.00 |
7C Grand total | 28 336.00 | | | 28 336.00 |
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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 96 801.00 | 96 801.00 | | 96 801.00 |
VK Loans repaid during the year | 47 673.00 | | | 47 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 801.00 | 96 801.00 | | 96 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
