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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 400 465.00 | | 400 465.00 | 400 465.00 |
BZ Other receivables | 64 188.00 | | 64 188.00 | 64 188.00 |
CF Cash and cash equivalents | 22 518.00 | | 22 518.00 | 22 518.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 86 711.00 | | 86 711.00 | 86 711.00 |
CO Grand total (0 to V) | 487 176.00 | | 487 176.00 | 487 176.00 |
CU Other investments | 398 080.00 | | 398 080.00 | 398 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 154 281.00 | | | 154 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 839.00 | | | 9 839.00 |
DK Regulated provisions | 28 222.00 | | | 28 222.00 |
DL TOTAL (I) | 247 342.00 | | | 247 342.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 706.00 | | | 215 706.00 |
DX Trade payables and related accounts | 1 609.00 | | | 1 609.00 |
DY Tax and social security liabilities | 20 376.00 | | | 20 376.00 |
EA Other liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 239 834.00 | | | 239 834.00 |
EE Grand total (I to V) | 487 176.00 | | | 487 176.00 |
EG Accrued income and payables due within one year | 239 834.00 | | | 239 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 75 327.00 | | 75 327.00 | 75 327.00 |
FJ Net sales | 75 327.00 | | 75 327.00 | 75 327.00 |
FR Total operating income (I) | | | 75 327.00 | |
FW Other purchases and external expenses | | | 3 886.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 15 954.00 | |
GF Total Operating Expenses (II) | | | 71 561.00 | |
GG - OPERATING RESULT (I - II) | | | 3 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 062.00 | |
GP Total financial income (V) | | | 11 062.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 954.00 | | | 15 954.00 |
HK Income tax | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 389.00 | | | 86 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 550.00 | | | 76 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 839.00 | | | 9 839.00 |
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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 | 28 222.00 | | | 28 222.00 |
7C Grand total | 28 222.00 | | | 28 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 578.00 | 64 193.00 | 2 385.00 | 66 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 834.00 | 239 834.00 | | 239 834.00 |
