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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 209 241.00 | | 209 241.00 | 209 241.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 11 707.00 | | 11 707.00 | 11 707.00 |
CO Grand total (0 to V) | 220 948.00 | | 220 948.00 | 220 948.00 |
CU Other investments | 209 200.00 | | 209 200.00 | 209 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | -16 555.00 | -17 741.00 | | -16 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 574.00 | 1 186.00 | | 94 574.00 |
DK Regulated provisions | 19 701.00 | 17 986.00 | | 19 701.00 |
DL TOTAL (I) | 138 322.00 | 42 034.00 | | 138 322.00 |
DU Loans and Debts from Credit Institutions (3) | 12 268.00 | 19 050.00 | | 12 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 798.00 | 153 289.00 | | 64 798.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 4 000.00 | 1 000.00 | | 4 000.00 |
EC TOTAL (IV) | 82 626.00 | 174 899.00 | | 82 626.00 |
EE Grand total (I to V) | 220 948.00 | 216 933.00 | | 220 948.00 |
EG Accrued income and payables due within one year | 77 228.00 | 162 632.00 | | 77 228.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 886.00 | |
FY Salaries and Wages | | | 50 170.00 | |
GF Total Operating Expenses (II) | | | 52 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 714.00 | 1 292.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 1 292.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -1 292.00 | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 30 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 426.00 | 28 814.00 | | 55 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 574.00 | 1 186.00 | | 94 574.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 209 241.00 | | | 209 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 241.00 | |
I4 DECREASES Grand Total | | | 209 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 241.00 | | | 209 241.00 |
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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 | 17 986.00 | 1 714.00 | | 17 986.00 |
7C Grand total | 17 986.00 | 1 714.00 | | 17 986.00 |
UJ - Exceptional | | 1 714.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 798.00 | 64 798.00 | | 64 798.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 12 268.00 | 6 870.00 | 5 397.00 | 12 268.00 |
VK Loans repaid during the year | 63 346.00 | | | 63 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 626.00 | 77 228.00 | 5 397.00 | 82 626.00 |
