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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 064 477.00 | | 3 064 477.00 | 3 064 477.00 |
BX Customers and related accounts | 155 754.00 | | 155 754.00 | 155 754.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 164 796.00 | | 164 796.00 | 164 796.00 |
CO Grand total (0 to V) | 3 229 273.00 | | 3 229 273.00 | 3 229 273.00 |
CU Other investments | 3 044 477.00 | | 3 044 477.00 | 3 044 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 000.00 | | | 1 476 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801.00 | | | 1 801.00 |
DK Regulated provisions | 3 472.00 | | | 3 472.00 |
DL TOTAL (I) | 1 481 273.00 | | | 1 481 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 128.00 | | | 1 112 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 718.00 | | | 556 718.00 |
DX Trade payables and related accounts | 24 001.00 | | | 24 001.00 |
DY Tax and social security liabilities | 55 153.00 | | | 55 153.00 |
EC TOTAL (IV) | 1 748 000.00 | | | 1 748 000.00 |
EE Grand total (I to V) | 3 229 273.00 | | | 3 229 273.00 |
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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 | | | 268 895.00 | |
FJ Net sales | | | 268 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 268 965.00 | |
FW Other purchases and external expenses | | | 63 917.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 164 430.00 | |
FZ Social Security Contributions | | | 12 833.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 241 730.00 | |
GG - OPERATING RESULT (I - II) | | | 27 235.00 | |
GR Interest and similar expenses | | | 20 880.00 | |
GU Total financial expenses (VI) | | | 20 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 472.00 | | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | | | -3 472.00 |
HJ Employee participation in company results | 771.00 | | | 771.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 965.00 | | | 268 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 164.00 | | | 267 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801.00 | | | 1 801.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 064 477.00 | |
I4 DECREASES Grand Total | | | 3 064 477.00 | |
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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 | | 3 472.00 | | |
7C Grand total | | 3 472.00 | | |
UJ - Exceptional | | 3 472.00 | | |
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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 | 342 461.00 | 5 461.00 | | 342 461.00 |
8B Suppliers and Related Accounts | 24 001.00 | 24 001.00 | | 24 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 258.00 | 214 258.00 | | 214 258.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 1 110 042.00 | 124 327.00 | 748 572.00 | 1 110 042.00 |
VJ Loans taken out during the year | 1 557 000.00 | | | 1 557 000.00 |
VK Loans repaid during the year | 117 142.00 | | | 117 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 796.00 | 164 796.00 | 20 000.00 | 184 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 000.00 | 425 285.00 | 748 572.00 | 1 748 000.00 |
