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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) | 945 000.00 | | 945 000.00 | 945 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 3 886.00 | | 3 886.00 | 3 886.00 |
CO Grand total (0 to V) | 948 886.00 | | 948 886.00 | 948 886.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 945 000.00 | | 945 000.00 | 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 194 870.00 | 192 745.00 | | 194 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | 2 124.00 | | 10 337.00 |
DL TOTAL (I) | 206 857.00 | 196 520.00 | | 206 857.00 |
DU Loans and Debts from Credit Institutions (3) | 168 933.00 | 193 860.00 | | 168 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 880.00 | 54 045.00 | | 29 880.00 |
DX Trade payables and related accounts | 289.00 | 1 067.00 | | 289.00 |
DY Tax and social security liabilities | 858.00 | 1 817.00 | | 858.00 |
EA Other liabilities | 542 358.00 | 510 795.00 | | 542 358.00 |
EC TOTAL (IV) | 742 029.00 | 760 516.00 | | 742 029.00 |
EE Grand total (I to V) | 948 886.00 | 957 036.00 | | 948 886.00 |
EG Accrued income and payables due within one year | 742 029.00 | | | 742 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | | |
FG Production sold - services | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 726.00 | |
FQ Other income | | | 20 296.00 | |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 7 296.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 16 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 800.00 | |
GE Other Expenses | | | 43 200.00 | |
GF Total Operating Expenses (II) | | | 24 064.00 | |
GG - OPERATING RESULT (I - II) | | | 19 936.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 795 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 123.00 | |
GR Interest and similar expenses | | | 7 774.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 726.00 | | | 168 726.00 |
HH Total exceptional expenses (VIII) | 945 000.00 | | | 945 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945 000.00 | | | -945 000.00 |
HK Income tax | 1 824.00 | 375.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 45 600.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 663.00 | 43 476.00 | | 33 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | 2 124.00 | | 10 337.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 238.00 | 572 238.00 | | 572 238.00 |
VG Loans with a maturity of up to one year at origin | 168 933.00 | 168 933.00 | | 168 933.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 029.00 | 742 029.00 | | 742 029.00 |
