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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) | 1 263 442.00 | | 1 263 442.00 | 1 263 442.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 48 398.00 | | 48 398.00 | 48 398.00 |
CJ TOTAL (II) | 52 817.00 | | 52 817.00 | 52 817.00 |
CO Grand total (0 to V) | 1 317 194.00 | | 1 317 194.00 | 1 317 194.00 |
CU Other investments | 1 263 442.00 | | 1 263 442.00 | 1 263 442.00 |
CW Deferred expenses or loan issuance costs | 935.00 | | 935.00 | 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 010.00 | | | 760 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | | | 54.00 |
DK Regulated provisions | 974.00 | | | 974.00 |
DL TOTAL (I) | 761 037.00 | | | 761 037.00 |
DU Loans and Debts from Credit Institutions (3) | 330 906.00 | | | 330 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 911.00 | | | 203 911.00 |
DX Trade payables and related accounts | 3 010.00 | | | 3 010.00 |
DY Tax and social security liabilities | 18 331.00 | | | 18 331.00 |
EC TOTAL (IV) | 556 157.00 | | | 556 157.00 |
EE Grand total (I to V) | 1 317 194.00 | | | 1 317 194.00 |
EG Accrued income and payables due within one year | 272 458.00 | | | 272 458.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 009.00 | |
FW Other purchases and external expenses | | | 15 634.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 50 422.00 | |
FZ Social Security Contributions | | | 5 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 72 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 796.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 009.00 | | | 75 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 956.00 | | | 74 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | | | 54.00 |
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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 | | 974.00 | | |
7C Grand total | | 974.00 | | |
UJ - Exceptional | | 974.00 | | |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
VB VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VH Loans with a maturity of more than one year at origin | 330 906.00 | 47 207.00 | 187 999.00 | 330 906.00 |
VI Group and Associates | 203 911.00 | 203 911.00 | | 203 911.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419.00 | 4 419.00 | | 4 419.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 157.00 | 272 458.00 | 187 999.00 | 556 157.00 |
