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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 004 554.00 | | 1 004 554.00 | 1 004 554.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 59 766.00 | | 59 765.00 | 59 766.00 |
CO Grand total (0 to V) | 1 064 320.00 | | 1 064 320.00 | 1 064 320.00 |
CU Other investments | 1 004 484.00 | | 1 004 484.00 | 1 004 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 055.00 | | | 31 055.00 |
DK Regulated provisions | 244.00 | | | 244.00 |
DL TOTAL (I) | 265 299.00 | | | 265 299.00 |
DU Loans and Debts from Credit Institutions (3) | 399 201.00 | | | 399 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 130.00 | | | 181 130.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 14 937.00 | | | 14 937.00 |
DZ Fixed asset liabilities and related accounts | 201 953.00 | | | 201 953.00 |
EC TOTAL (IV) | 799 021.00 | | | 799 021.00 |
EE Grand total (I to V) | 1 064 320.00 | | | 1 064 320.00 |
EG Accrued income and payables due within one year | 292 593.00 | | | 292 593.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 5 319.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 5 525.00 | |
GG - OPERATING RESULT (I - II) | | | 39 475.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 5 731.00 | | | 5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 945.00 | | | 13 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 055.00 | | | 31 055.00 |
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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 | | 244.00 | | |
7C Grand total | | 244.00 | | |
UJ - Exceptional | | 244.00 | | |
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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 | 100 968.00 | 15 968.00 | 60 000.00 | 100 968.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 14 937.00 | 14 937.00 | | 14 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 953.00 | 201 953.00 | | 201 953.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 399 201.00 | 57 935.00 | 227 613.00 | 399 201.00 |
VI Group and Associates | 80 162.00 | | 80 162.00 | 80 162.00 |
VJ Loans taken out during the year | 397 010.00 | | | 397 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 479.00 | 55 479.00 | | 55 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 021.00 | 292 593.00 | 367 775.00 | 799 021.00 |
