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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 504 330.00 | | 504 330.00 | 504 330.00 |
BX Customers and related accounts | 11 539.00 | | 11 539.00 | 11 539.00 |
BZ Other receivables | 37 366.00 | | 37 366.00 | 37 366.00 |
CF Cash and cash equivalents | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 52 911.00 | | 52 911.00 | 52 911.00 |
CO Grand total (0 to V) | 557 241.00 | | 557 241.00 | 557 241.00 |
CU Other investments | 504 315.00 | | 504 315.00 | 504 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | | | 510.00 |
DK Regulated provisions | 2 271.00 | | | 2 271.00 |
DL TOTAL (I) | 27 782.00 | | | 27 782.00 |
DU Loans and Debts from Credit Institutions (3) | 452 429.00 | | | 452 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 529 459.00 | | | 529 459.00 |
EE Grand total (I to V) | 557 241.00 | | | 557 241.00 |
EI Including equity loans | 75 000.00 | | | 75 000.00 |
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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 | | | 8 800.00 | |
FJ Net sales | | | 8 800.00 | |
FR Total operating income (I) | | | 8 800.00 | |
FW Other purchases and external expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 2 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359.00 | |
GP Total financial income (V) | | | 281.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | | | -2 271.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 081.00 | | | 9 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 571.00 | | | 8 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | | | 510.00 |
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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 | | 2 271.00 | | |
7C Grand total | | 2 271.00 | | |
UJ - Exceptional | | 2 271.00 | | |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 10 560.00 | 10 560.00 | | 10 560.00 |
VH Loans with a maturity of more than one year at origin | 452 429.00 | 65 453.00 | 256 283.00 | 452 429.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 38 345.00 | 38 345.00 | | 38 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 905.00 | 48 905.00 | | 48 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 459.00 | 142 483.00 | 256 283.00 | 529 459.00 |
