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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 | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 785 031.00 | | 785 031.00 | 785 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 658.00 | | 76 658.00 | 76 658.00 |
CF Cash and cash equivalents | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 87 388.00 | | 87 388.00 | 87 388.00 |
CO Grand total (0 to V) | 882 428.00 | | 882 428.00 | 882 428.00 |
CU Other investments | 781 400.00 | | 781 400.00 | 781 400.00 |
CW Deferred expenses or loan issuance costs | 10 009.00 | | 10 009.00 | 10 009.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 174.00 | | 10 000.00 |
DH Retained earnings | 85 122.00 | | | 85 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 434.00 | 92 948.00 | | 76 434.00 |
DK Regulated provisions | 9 490.00 | 6 210.00 | | 9 490.00 |
DL TOTAL (I) | 281 046.00 | 201 332.00 | | 281 046.00 |
DU Loans and Debts from Credit Institutions (3) | 483 148.00 | 571 547.00 | | 483 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 000.00 | 103 711.00 | | 101 000.00 |
DX Trade payables and related accounts | 4 139.00 | 11 254.00 | | 4 139.00 |
DY Tax and social security liabilities | 11 847.00 | 5 765.00 | | 11 847.00 |
EA Other liabilities | 1 247.00 | 1 251.00 | | 1 247.00 |
EC TOTAL (IV) | 601 381.00 | 693 528.00 | | 601 381.00 |
EE Grand total (I to V) | 882 428.00 | 894 860.00 | | 882 428.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FR Total operating income (I) | | | 30 116.00 | |
FW Other purchases and external expenses | | | 6 351.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 12 192.00 | |
GG - OPERATING RESULT (I - II) | | | 17 923.00 | |
GL Other interest and similar income | | | 73 412.00 | |
GP Total financial income (V) | | | 73 412.00 | |
GR Interest and similar expenses | | | 14 706.00 | |
GU Total financial expenses (VI) | | | 14 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | | | 912.00 |
HK Income tax | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 440.00 | 129 445.00 | | 104 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 006.00 | 36 497.00 | | 28 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 434.00 | 92 948.00 | | 76 434.00 |
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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 | |
0G ACQUISITIONS Total General Total | 785 031.00 | | | 785 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 031.00 | |
I4 DECREASES Grand Total | | | 785 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 031.00 | | | 785 031.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 12 411.00 | 21 217.00 | 23 619.00 | 12 411.00 |
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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 | 6 210.00 | 3 280.00 | | 6 210.00 |
7C Grand total | 6 210.00 | 3 280.00 | | 6 210.00 |
UE of which provisions and reversals: - Operating | | 3 280.00 | | |
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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 3 631.00 | 3 631.00 | | 3 631.00 |
VB VAT | 707.00 | | | 707.00 |
VC Group and associates | 75 951.00 | | | 75 951.00 |
VG Loans with a maturity of up to one year at origin | 247 925.00 | 247 925.00 | | 247 925.00 |
VH Loans with a maturity of more than one year at origin | 235 223.00 | 235 223.00 | | 235 223.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VK Loans repaid during the year | 86 030.00 | | | 86 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 289.00 | 80 289.00 | | 80 289.00 |
VW VAT | 10 644.00 | 10 644.00 | | 10 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 381.00 | 601 381.00 | | 601 381.00 |
