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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 683.00 | 2 430.00 | 253.00 | 2 683.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 362 508.00 | 2 430.00 | 360 078.00 | 362 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 851.00 | | 13 851.00 | 13 851.00 |
CF Cash and cash equivalents | 5 169.00 | | 5 169.00 | 5 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 019.00 | | 19 019.00 | 19 019.00 |
CO Grand total (0 to V) | 381 527.00 | 2 430.00 | 379 097.00 | 381 527.00 |
CU Other investments | 359 810.00 | | 359 810.00 | 359 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | | | 770.00 |
DH Retained earnings | -2 295.00 | -7 295.00 | | -2 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 337.00 | 5 000.00 | | 26 337.00 |
DK Regulated provisions | 6 213.00 | 4 262.00 | | 6 213.00 |
DL TOTAL (I) | 41 025.00 | 11 967.00 | | 41 025.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 854.00 | 265 014.00 | | 217 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 091.00 | 348 401.00 | | 61 091.00 |
DX Trade payables and related accounts | 53 975.00 | 2 287.00 | | 53 975.00 |
DY Tax and social security liabilities | 1 152.00 | 92 203.00 | | 1 152.00 |
EC TOTAL (IV) | 334 072.00 | 707 905.00 | | 334 072.00 |
EE Grand total (I to V) | 379 097.00 | 723 872.00 | | 379 097.00 |
EG Accrued income and payables due within one year | 334 072.00 | 484 021.00 | | 334 072.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 884.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 931.00 | |
GG - OPERATING RESULT (I - II) | | | -14 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 200.00 | |
GL Other interest and similar income | | | 13 422.00 | |
GP Total financial income (V) | | | 56 622.00 | |
GR Interest and similar expenses | | | 10 534.00 | |
GU Total financial expenses (VI) | | | 10 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 622.00 | | | 1 622.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HE Exceptional expenses on management operations | 4 492.00 | 18 859.00 | | 4 492.00 |
HG Exceptional depreciation and provisions | 1 967.00 | 1 967.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | 20 826.00 | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 821.00 | -20 826.00 | | -4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 261.00 | 277 443.00 | | 58 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 924.00 | 272 443.00 | | 31 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 337.00 | 5 000.00 | | 26 337.00 |
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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 | 4 262.00 | 1 967.00 | 16.00 | 4 262.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 8 262.00 | 1 967.00 | 16.00 | 8 262.00 |
UJ - Exceptional | | 1 967.00 | 16.00 | |
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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 | 53 975.00 | 53 975.00 | | 53 975.00 |
VB VAT | 10 548.00 | | | 10 548.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 217 414.00 | 46 894.00 | 159 407.00 | 217 414.00 |
VI Group and Associates | 61 091.00 | 61 091.00 | | 61 091.00 |
VK Loans repaid during the year | 45 809.00 | | | 45 809.00 |
VM Income taxes | 447.00 | | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 851.00 | 13 851.00 | | 13 851.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 072.00 | 163 552.00 | 159 407.00 | 334 072.00 |
