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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) | 799 208.00 | | 799 208.00 | 799 208.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 28 688.00 | | 28 688.00 | 28 688.00 |
CJ TOTAL (II) | 103 470.00 | | 103 470.00 | 103 470.00 |
CO Grand total (0 to V) | 902 678.00 | | 902 678.00 | 902 678.00 |
CU Other investments | 799 208.00 | | 799 208.00 | 799 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 402.00 | | | 150 402.00 |
DK Regulated provisions | 4 541.00 | | | 4 541.00 |
DL TOTAL (I) | 155 943.00 | | | 155 943.00 |
DU Loans and Debts from Credit Institutions (3) | 569 627.00 | | | 569 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 883.00 | | | 45 883.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 18 342.00 | | | 18 342.00 |
EA Other liabilities | 111 322.00 | | | 111 322.00 |
EC TOTAL (IV) | 746 735.00 | | | 746 735.00 |
EE Grand total (I to V) | 902 678.00 | | | 902 678.00 |
EG Accrued income and payables due within one year | 271 637.00 | | | 271 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 699.00 | | | 3 699.00 |
EI Including equity loans | 45 883.00 | | | 45 883.00 |
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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 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 22 648.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 45 334.00 | |
FZ Social Security Contributions | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 76 111.00 | |
GG - OPERATING RESULT (I - II) | | | -16 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 8 946.00 | |
GU Total financial expenses (VI) | | | 8 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 698.00 | | | 1 698.00 |
HG Exceptional depreciation and provisions | 4 541.00 | | | 4 541.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 541.00 | | | -4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 598.00 | | | 89 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 402.00 | | | 150 402.00 |
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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 | | 799 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 799 208.00 | | |
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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 | 569 627.00 | 94 529.00 | 371 457.00 | 569 627.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 548.00 | 175 548.00 | | 175 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 782.00 | 74 782.00 | | 74 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 782.00 | 74 782.00 | | 74 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 735.00 | 271 637.00 | 371 457.00 | 746 735.00 |
