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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) | 2 646 663.00 | | 2 646 663.00 | 2 646 663.00 |
BZ Other receivables | 389 155.00 | | 389 155.00 | 389 155.00 |
CF Cash and cash equivalents | 49 091.00 | | 49 091.00 | 49 091.00 |
CJ TOTAL (II) | 438 246.00 | | 438 246.00 | 438 246.00 |
CO Grand total (0 to V) | 3 084 909.00 | | 3 084 909.00 | 3 084 909.00 |
CU Other investments | 2 646 663.00 | | 2 646 663.00 | 2 646 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 465 203.00 | | | 1 465 203.00 |
DH Retained earnings | -1 172.00 | | | -1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 355.00 | | | 11 355.00 |
DK Regulated provisions | 9 336.00 | | | 9 336.00 |
DL TOTAL (I) | 1 525 421.00 | | | 1 525 421.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 529.00 | | | 276 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 299.00 | | | 1 259 299.00 |
DX Trade payables and related accounts | 6 660.00 | | | 6 660.00 |
EC TOTAL (IV) | 1 542 488.00 | | | 1 542 488.00 |
EE Grand total (I to V) | 3 084 909.00 | | | 3 084 909.00 |
EG Accrued income and payables due within one year | 57 492.00 | | | 57 492.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 13 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 894.00 | |
GG - OPERATING RESULT (I - II) | | | 26 107.00 | |
GL Other interest and similar income | | | 4 118.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 14 724.00 | |
GU Total financial expenses (VI) | | | 14 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 145.00 | | | 4 145.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | | | -4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 118.00 | | | 44 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 763.00 | | | 32 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 355.00 | | | 11 355.00 |
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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 | 5 191.00 | 4 145.00 | | 5 191.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 22 191.00 | 4 145.00 | | 22 191.00 |
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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 | 1 259 299.00 | | 1 259 299.00 | 1 259 299.00 |
8B Suppliers and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
VG Loans with a maturity of up to one year at origin | 276 529.00 | 50 833.00 | 203 328.00 | 276 529.00 |
VS Prepaid expenses | 389 155.00 | 40 722.00 | 348 433.00 | 389 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 155.00 | 40 722.00 | 348 433.00 | 389 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 488.00 | 57 493.00 | 1 462 627.00 | 1 542 488.00 |
