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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) | 91 767.00 | | 91 767.00 | 91 767.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 3 130.00 | | 3 130.00 | 3 130.00 |
CO Grand total (0 to V) | 94 898.00 | | 94 898.00 | 94 898.00 |
CU Other investments | 91 767.00 | | 91 767.00 | 91 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -565.00 | -314.00 | | -565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | -252.00 | | -307.00 |
DK Regulated provisions | 5 267.00 | 3 914.00 | | 5 267.00 |
DL TOTAL (I) | 24 395.00 | 23 348.00 | | 24 395.00 |
DU Loans and Debts from Credit Institutions (3) | 36 233.00 | 47 346.00 | | 36 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 131.00 | 18 301.00 | | 32 131.00 |
DX Trade payables and related accounts | 636.00 | 624.00 | | 636.00 |
DY Tax and social security liabilities | 1 503.00 | 6 180.00 | | 1 503.00 |
EC TOTAL (IV) | 70 503.00 | 72 451.00 | | 70 503.00 |
EE Grand total (I to V) | 94 898.00 | 95 799.00 | | 94 898.00 |
EG Accrued income and payables due within one year | 45 539.00 | 36 217.00 | | 45 539.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 1 899.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 59 549.00 | |
GF Total Operating Expenses (II) | | | 62 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 353.00 | 1 353.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 1 353.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -1 353.00 | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | 64 000.00 | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 307.00 | 64 252.00 | | 64 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | -252.00 | | -307.00 |
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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 | 3 914.00 | 1 353.00 | | 3 914.00 |
7C Grand total | 3 914.00 | 1 353.00 | | 3 914.00 |
UJ - Exceptional | | 1 353.00 | | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 183.00 | 19 183.00 | | 19 183.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 36 233.00 | 11 269.00 | 24 964.00 | 36 233.00 |
VI Group and Associates | 12 919.00 | 12 919.00 | | 12 919.00 |
VK Loans repaid during the year | 11 113.00 | | | 11 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 503.00 | 45 539.00 | 24 964.00 | 70 503.00 |
