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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 465 940.00 | | 465 940.00 | 465 940.00 |
BJ TOTAL (I) | 465 940.00 | | 465 940.00 | 465 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 34 456.00 | | 34 456.00 | 34 456.00 |
CJ TOTAL (II) | 34 973.00 | | 34 973.00 | 34 973.00 |
CO Grand total (0 to V) | 500 913.00 | | 500 913.00 | 500 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -96.00 | | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | -96.00 | | 627.00 |
DK Regulated provisions | 3 188.00 | | | 3 188.00 |
DL TOTAL (I) | 4 019.00 | 204.00 | | 4 019.00 |
DU Loans and Debts from Credit Institutions (3) | 166 400.00 | | | 166 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 592.00 | | 592.00 |
DX Trade payables and related accounts | 825.00 | 1 300.00 | | 825.00 |
DY Tax and social security liabilities | 29 077.00 | 826.00 | | 29 077.00 |
EA Other liabilities | 300 000.00 | 2 496.00 | | 300 000.00 |
EC TOTAL (IV) | 496 894.00 | 5 214.00 | | 496 894.00 |
EE Grand total (I to V) | 500 913.00 | 5 417.00 | | 500 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 200.00 | |
FJ Net sales | | | 234 200.00 | |
FR Total operating income (I) | | | 234 200.00 | |
FW Other purchases and external expenses | | | 3 187.00 | |
FX Taxes, duties, and similar payments | | | 22 441.00 | |
FY Salaries and Wages | | | 141 000.00 | |
FZ Social Security Contributions | | | 62 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 860.00 | |
GG - OPERATING RESULT (I - II) | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 188.00 | | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | | | -3 188.00 |
HK Income tax | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 200.00 | 3 800.00 | | 234 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 573.00 | 3 896.00 | | 233 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | -96.00 | | 627.00 |
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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 | | | 465 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 465 940.00 | |
I4 DECREASES Grand Total | | | 465 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 465 940.00 | |
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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 | | 3 188.00 | | |
7C Grand total | | 3 188.00 | | |
UJ - Exceptional | | 3 188.00 | | |
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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 | 825.00 | 825.00 | | 825.00 |
8D Social Security and Other Social Organizations | 29 077.00 | 29 077.00 | | 29 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 166 400.00 | 24 714.00 | 102 161.00 | 166 400.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VJ Loans taken out during the year | 166 400.00 | | | 166 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 894.00 | 355 208.00 | 102 161.00 | 496 894.00 |
