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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 976.00 | 190.00 | 786.00 | 976.00 |
AF Concessions, Patents and Similar Rights | 109.00 | 60.00 | 49.00 | 109.00 |
AT Other tangible assets | 2 103.00 | 382.00 | 1 721.00 | 2 103.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 598 948.00 | 631.00 | 598 317.00 | 598 948.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 26 641.00 | | 26 641.00 | 26 641.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 38 849.00 | | 38 849.00 | 38 849.00 |
CO Grand total (0 to V) | 637 797.00 | 631.00 | 637 166.00 | 637 797.00 |
CU Other investments | 588 260.00 | | 588 260.00 | 588 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752.00 | | | 2 752.00 |
DK Regulated provisions | 1 253.00 | | | 1 253.00 |
DL TOTAL (I) | 104 005.00 | | | 104 005.00 |
DU Loans and Debts from Credit Institutions (3) | 452 514.00 | | | 452 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 643.00 | | | 72 643.00 |
DX Trade payables and related accounts | 4 677.00 | | | 4 677.00 |
DY Tax and social security liabilities | 3 327.00 | | | 3 327.00 |
EC TOTAL (IV) | 533 161.00 | | | 533 161.00 |
EE Grand total (I to V) | 637 166.00 | | | 637 166.00 |
EG Accrued income and payables due within one year | 51 438.00 | | | 51 438.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 20 850.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 30 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GF Total Operating Expenses (II) | | | 52 641.00 | |
GG - OPERATING RESULT (I - II) | | | 10 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | | | -1 343.00 |
HK Income tax | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 062.00 | | | 63 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 311.00 | | | 60 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752.00 | | | 2 752.00 |
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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
8E Income Taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 262.00 | | | 262.00 |
VC Group and associates | 1 439.00 | | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 452 514.00 | 43 434.00 | 275 080.00 | 452 514.00 |
VI Group and Associates | 72 643.00 | | 72 643.00 | 72 643.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 940.00 | | | 24 940.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 182.00 | 37 682.00 | 7 500.00 | 45 182.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 161.00 | 51 438.00 | 347 723.00 | 533 161.00 |
