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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 110.00 | 904.00 | 206.00 | 1 110.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 1 127 358.00 | 904.00 | 1 126 453.00 | 1 127 358.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 31 433.00 | | 31 433.00 | 31 433.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 61 177.00 | | 61 177.00 | 61 177.00 |
CO Grand total (0 to V) | 1 188 535.00 | 904.00 | 1 187 630.00 | 1 188 535.00 |
CU Other investments | 1 111 935.00 | | 1 111 935.00 | 1 111 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 635.00 | | | 57 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 456.00 | | | 8 456.00 |
DK Regulated provisions | 9 714.00 | | | 9 714.00 |
DL TOTAL (I) | 97 805.00 | | | 97 805.00 |
DU Loans and Debts from Credit Institutions (3) | 652 653.00 | | | 652 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 313.00 | | | 422 313.00 |
DX Trade payables and related accounts | 10 260.00 | | | 10 260.00 |
DY Tax and social security liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 1 089 826.00 | | | 1 089 826.00 |
EE Grand total (I to V) | 1 187 630.00 | | | 1 187 630.00 |
EG Accrued income and payables due within one year | 573 208.00 | | | 573 208.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 001.00 | |
FW Other purchases and external expenses | | | 14 157.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 7 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 22 106.00 | |
GG - OPERATING RESULT (I - II) | | | 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 222.00 | |
GP Total financial income (V) | | | 18 222.00 | |
GR Interest and similar expenses | | | 27 459.00 | |
GU Total financial expenses (VI) | | | 27 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 978.00 | | | 3 978.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | | | -3 978.00 |
HK Income tax | -20 777.00 | | | -20 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 223.00 | | | 41 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 767.00 | | | 32 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 456.00 | | | 8 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 735.00 | 3 978.00 | | 5 735.00 |
7C Grand total | 5 735.00 | 3 978.00 | | 5 735.00 |
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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 | 422 313.00 | 422 313.00 | | 422 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 233.00 | 59 033.00 | 14 200.00 | 73 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 826.00 | 573 208.00 | 474 018.00 | 1 089 826.00 |
