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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 805.00 | 696.00 | 1 109.00 | 1 805.00 |
BD Other fixed assets | 2 073 447.00 | 95 019.00 | 1 978 428.00 | 2 073 447.00 |
BJ TOTAL (I) | 2 076 552.00 | 95 715.00 | 1 980 837.00 | 2 076 552.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 6 956.00 | | 6 956.00 | 6 956.00 |
CO Grand total (0 to V) | 2 083 508.00 | 95 715.00 | 1 987 793.00 | 2 083 508.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 120 351.00 | | | -1 120 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 987.00 | -1 120 351.00 | | 749 987.00 |
DL TOTAL (I) | -360 364.00 | -1 110 351.00 | | -360 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 513.00 | 2 220 854.00 | | 2 307 513.00 |
DX Trade payables and related accounts | 5 040.00 | 4 800.00 | | 5 040.00 |
DY Tax and social security liabilities | 35 604.00 | 15 708.00 | | 35 604.00 |
EC TOTAL (IV) | 2 348 157.00 | 2 241 362.00 | | 2 348 157.00 |
EE Grand total (I to V) | 1 987 793.00 | 1 131 011.00 | | 1 987 793.00 |
EG Accrued income and payables due within one year | 2 348 157.00 | 2 241 362.00 | | 2 348 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 968.00 | |
FY Salaries and Wages | | | 127 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 134 748.00 | |
GG - OPERATING RESULT (I - II) | | | -134 748.00 | |
GL Other interest and similar income | | | 36 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 863 487.00 | |
GP Total financial income (V) | | | 899 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 958 506.00 | |
GR Interest and similar expenses | | | 11 147.00 | |
GU Total financial expenses (VI) | | | 11 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 630.00 | 6 100.00 | | 3 630.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | 6 100.00 | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 630.00 | -6 100.00 | | -3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 512.00 | | | 899 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 525.00 | 1 120 351.00 | | 149 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 987.00 | -1 120 351.00 | | 749 987.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335.00 | 361.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 361.00 | | 335.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 35 604.00 | 35 604.00 | | 35 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 619.00 | 22 619.00 | | 22 619.00 |
UX Other trade receivables | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 2 284 894.00 | 2 284 894.00 | | 2 284 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 157.00 | 2 348 157.00 | | 2 348 157.00 |
