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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 67 239.00 | 56 033.00 | 11 206.00 | 67 239.00 |
BZ Other receivables | 2 857 260.00 | | 2 857 260.00 | 2 857 260.00 |
CJ TOTAL (II) | 2 924 499.00 | 56 033.00 | 2 868 466.00 | 2 924 499.00 |
CO Grand total (0 to V) | 2 924 499.00 | 56 033.00 | 2 868 466.00 | 2 924 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 067.00 | 57 443.00 | | 90 067.00 |
DL TOTAL (I) | 91 067.00 | 58 443.00 | | 91 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
DX Trade payables and related accounts | 5 320.00 | 22 392.00 | | 5 320.00 |
DY Tax and social security liabilities | 11 206.00 | 11 553.00 | | 11 206.00 |
EA Other liabilities | 90 871.00 | 162 058.00 | | 90 871.00 |
EC TOTAL (IV) | 2 777 398.00 | 2 871 667.00 | | 2 777 398.00 |
EE Grand total (I to V) | 2 868 466.00 | 2 930 111.00 | | 2 868 466.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 133.00 | |
FW Other purchases and external expenses | | | -109 719.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 030.00 | |
GE Other Expenses | | | 13 188.00 | |
GF Total Operating Expenses (II) | | | -89 935.00 | |
GG - OPERATING RESULT (I - II) | | | 90 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133.00 | -22 942.00 | | 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -89 934.00 | -80 386.00 | | -89 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 067.00 | 57 443.00 | | 90 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 003.00 | 6 030.00 | | 50 003.00 |
7B Total provisions for depreciation | 50 003.00 | 6 030.00 | | 50 003.00 |
7C Grand total | 50 003.00 | 6 030.00 | | 50 003.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 030.00 | | |
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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 | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
8B Suppliers and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 871.00 | 90 871.00 | | 90 871.00 |
UX Other trade receivables | 67 239.00 | 67 239.00 | | 67 239.00 |
VB VAT | 9 257.00 | 9 257.00 | | 9 257.00 |
VC Group and associates | 2 848 002.00 | 2 848 002.00 | | 2 848 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 499.00 | 2 924 499.00 | | 2 924 499.00 |
VW VAT | 11 206.00 | 11 206.00 | | 11 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 398.00 | 2 777 398.00 | | 2 777 398.00 |
