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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) | 840 279.00 | | 840 279.00 | 840 279.00 |
BZ Other receivables | 99 985.00 | | 99 985.00 | 99 985.00 |
CF Cash and cash equivalents | 3 549.00 | | 3 549.00 | 3 549.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 104 212.00 | | 104 212.00 | 104 212.00 |
CO Grand total (0 to V) | 744 491.00 | | 744 491.00 | 744 491.00 |
CS Evaluated investments - equity method | 840 279.00 | | 840 279.00 | 840 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 650 382.00 | | | 650 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | | | 2 620.00 |
DK Regulated provisions | 28 336.00 | | | 28 336.00 |
DL TOTAL (I) | 738 539.00 | | | 738 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 883.00 | | 883.00 |
DX Trade payables and related accounts | 3 619.00 | 2 668.00 | | 3 619.00 |
DY Tax and social security liabilities | 1 450.00 | 1 450.00 | | 1 450.00 |
EC TOTAL (IV) | 5 952.00 | 5 000.00 | | 5 952.00 |
EE Grand total (I to V) | 744 491.00 | 740 919.00 | | 744 491.00 |
EG Accrued income and payables due within one year | 5 952.00 | 5 000.00 | | 5 952.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 541.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991.00 | |
GP Total financial income (V) | | | 629.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 12 001.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469.00 | 463.00 | | 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620.00 | 6 118.00 | | 2 620.00 |
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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 | 283 361.00 | | | 283 361.00 |
7C Grand total | 283 361.00 | | | 283 361.00 |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 99 985.00 | 99 985.00 | | 99 985.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 662.00 | 100 662.00 | | 100 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952.00 | 5 952.00 | | 5 952.00 |
