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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) | 860 444.00 | | 860 444.00 | 860 444.00 |
BZ Other receivables | 31 888.00 | | 31 888.00 | 31 888.00 |
CF Cash and cash equivalents | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 38 181.00 | | 38 181.00 | 38 181.00 |
CO Grand total (0 to V) | 907 541.00 | | 907 541.00 | 907 541.00 |
CS Evaluated investments - equity method | 860 444.00 | | 860 444.00 | 860 444.00 |
CW Deferred expenses or loan issuance costs | 8 916.00 | | 8 916.00 | 8 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 162 199.00 | 98 345.00 | | 162 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894.00 | 63 854.00 | | 2 894.00 |
DK Regulated provisions | 48 589.00 | 29 153.00 | | 48 589.00 |
DL TOTAL (I) | 307 182.00 | 284 853.00 | | 307 182.00 |
DU Loans and Debts from Credit Institutions (3) | 431 339.00 | 515 943.00 | | 431 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 116.00 | 122 769.00 | | 148 116.00 |
DX Trade payables and related accounts | 349.00 | 310.00 | | 349.00 |
DY Tax and social security liabilities | 20 555.00 | 748.00 | | 20 555.00 |
EC TOTAL (IV) | 600 359.00 | 639 769.00 | | 600 359.00 |
EE Grand total (I to V) | 907 541.00 | 924 622.00 | | 907 541.00 |
EI Including equity loans | 1 620.00 | | | 1 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 8 523.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 009.00 | |
GB Operating Expenses - Provisions | | | 1 845.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 837.00 | |
GG - OPERATING RESULT (I - II) | | | -8 837.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 466.00 | 19 436.00 | | 19 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 466.00 | -19 436.00 | | -19 466.00 |
HK Income tax | -13 833.00 | -5 102.00 | | -13 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | 94 001.00 | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 107.00 | 30 147.00 | | 46 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894.00 | 63 854.00 | | 2 894.00 |
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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 | 860 444.00 | | | 860 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 444.00 | |
I4 DECREASES Grand Total | | | 860 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 444.00 | | | 860 444.00 |
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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 | 29 153.00 | 19 436.00 | | 29 153.00 |
7C Grand total | 29 153.00 | 19 436.00 | | 29 153.00 |
UJ - Exceptional | | 19 436.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 20 555.00 | 20 555.00 | | 20 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 496.00 | 146 496.00 | | 146 496.00 |
UX Other trade receivables | 31 888.00 | 31 888.00 | | 31 888.00 |
VH Loans with a maturity of more than one year at origin | 431 339.00 | 85 154.00 | 346 185.00 | 431 339.00 |
VK Loans repaid during the year | 84 604.00 | | | 84 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 888.00 | 31 888.00 | | 31 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 359.00 | 254 173.00 | 346 185.00 | 600 359.00 |
