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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) | | | 921 069.00 | |
BX Customers and related accounts | | | 2 924.00 | |
BZ Other receivables | | | 1 035 302.00 | |
CF Cash and cash equivalents | | | 31 621.00 | |
CJ TOTAL (II) | | | 1 069 848.00 | |
CO Grand total (0 to V) | | | 1 990 918.00 | |
CU Other investments | | | 921 069.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -426 483.00 | -566 114.00 | | -426 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 066.00 | 139 631.00 | | 139 066.00 |
DL TOTAL (I) | 612 583.00 | 473 516.00 | | 612 583.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 226.00 | 1 455 547.00 | | 1 348 226.00 |
DX Trade payables and related accounts | 18 162.00 | 12 440.00 | | 18 162.00 |
DY Tax and social security liabilities | 2 454.00 | 4 962.00 | | 2 454.00 |
EA Other liabilities | 9 441.00 | 30 742.00 | | 9 441.00 |
EC TOTAL (IV) | 1 378 334.00 | 1 503 692.00 | | 1 378 334.00 |
EE Grand total (I to V) | 1 990 918.00 | 1 977 209.00 | | 1 990 918.00 |
EG Accrued income and payables due within one year | 1 141 484.00 | 1 345 792.00 | | 1 141 484.00 |
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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 | | | 20 188.00 | |
FJ Net sales | | | 20 188.00 | |
FR Total operating income (I) | | | 20 188.00 | |
FW Other purchases and external expenses | | | 41 339.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 740.00 | |
GG - OPERATING RESULT (I - II) | | | -21 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 993.00 | 13 725.00 | | 6 993.00 |
HH Total exceptional expenses (VIII) | 6 993.00 | 13 725.00 | | 6 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 993.00 | -13 725.00 | | -6 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 188.00 | 196 249.00 | | 190 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 121.00 | 56 618.00 | | 51 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 066.00 | 139 631.00 | | 139 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 677 066.00 | | | 677 066.00 |
7C Grand total | 677 066.00 | | | 677 066.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 236 850.00 | | | 236 850.00 |
8B Suppliers and Related Accounts | 18 162.00 | 18 162.00 | | 18 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
UX Other trade receivables | 2 924.00 | 2 924.00 | | 2 924.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VC Group and associates | 1 032 834.00 | 1 032 834.00 | | 1 032 834.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 111 376.00 | 1 111 376.00 | | 1 111 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 227.00 | 1 038 227.00 | | 1 038 227.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 334.00 | 1 141 484.00 | | 1 378 334.00 |
