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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) | 1 339 605.00 | | 1 339 605.00 | 1 339 605.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 100 986.00 | | 100 986.00 | 100 986.00 |
CF Cash and cash equivalents | 67 301.00 | | 67 301.00 | 67 301.00 |
CJ TOTAL (II) | 768 287.00 | | 768 287.00 | 768 287.00 |
CO Grand total (0 to V) | 2 107 892.00 | | 2 107 892.00 | 2 107 892.00 |
CU Other investments | 1 339 605.00 | | 1 339 605.00 | 1 339 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 223.00 | | | 7 223.00 |
DG Other reserves | 137 235.00 | | | 137 235.00 |
DH Retained earnings | | -12 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 933.00 | 156 786.00 | | 215 933.00 |
DK Regulated provisions | 19 076.00 | 11 155.00 | | 19 076.00 |
DL TOTAL (I) | 579 467.00 | 355 614.00 | | 579 467.00 |
DU Loans and Debts from Credit Institutions (3) | 823 052.00 | 1 150 000.00 | | 823 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | 17 342.00 | | 2 726.00 |
DX Trade payables and related accounts | 602 308.00 | 61 080.00 | | 602 308.00 |
DY Tax and social security liabilities | 100 338.00 | 10 340.00 | | 100 338.00 |
EC TOTAL (IV) | 1 528 424.00 | 1 238 762.00 | | 1 528 424.00 |
EE Grand total (I to V) | 2 107 892.00 | 1 594 376.00 | | 2 107 892.00 |
EG Accrued income and payables due within one year | 868 268.00 | 241 071.00 | | 868 268.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FR Total operating income (I) | | | 620 000.00 | |
FW Other purchases and external expenses | | | 621 171.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GF Total Operating Expenses (II) | | | 621 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | -431.00 | |
GU Total financial expenses (VI) | | | -431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 7 921.00 | 7 921.00 | | 7 921.00 |
HH Total exceptional expenses (VIII) | 7 921.00 | 7 921.00 | | 7 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 079.00 | -7 921.00 | | 17 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 000.00 | 350 000.00 | | 845 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 067.00 | 193 215.00 | | 629 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 933.00 | 156 786.00 | | 215 933.00 |
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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 | 11 155.00 | 7 921.00 | | 11 155.00 |
7C Grand total | 11 155.00 | 7 921.00 | | 11 155.00 |
UJ - Exceptional | | 7 921.00 | | |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8B Suppliers and Related Accounts | 602 308.00 | 602 308.00 | | 602 308.00 |
8D Social Security and Other Social Organizations | 100 338.00 | 100 338.00 | | 100 338.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 823 052.00 | 162 896.00 | 660 156.00 | 823 052.00 |
VK Loans repaid during the year | 326 948.00 | | | 326 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 986.00 | 100 986.00 | | 100 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 986.00 | 700 986.00 | | 700 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 424.00 | 868 268.00 | 660 156.00 | 1 528 424.00 |
