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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 | 9 782.00 | | 9 782.00 | 9 782.00 |
BJ TOTAL (I) | 786 342.00 | | 786 342.00 | 786 342.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 64 022.00 | | 64 022.00 | 64 022.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 70 269.00 | | 70 269.00 | 70 269.00 |
CO Grand total (0 to V) | 856 611.00 | | 856 611.00 | 856 611.00 |
CU Other investments | 776 560.00 | | 776 560.00 | 776 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 382 488.00 | 308 427.00 | | 382 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 228.00 | 74 061.00 | | 50 228.00 |
DK Regulated provisions | 26 560.00 | 26 560.00 | | 26 560.00 |
DL TOTAL (I) | 464 776.00 | 414 548.00 | | 464 776.00 |
DU Loans and Debts from Credit Institutions (3) | 291 090.00 | 356 924.00 | | 291 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 580.00 | 93 791.00 | | 95 580.00 |
DX Trade payables and related accounts | 1 260.00 | 1 657.00 | | 1 260.00 |
DY Tax and social security liabilities | 3 906.00 | 2 429.00 | | 3 906.00 |
EC TOTAL (IV) | 391 835.00 | 454 801.00 | | 391 835.00 |
EE Grand total (I to V) | 856 611.00 | 869 349.00 | | 856 611.00 |
EG Accrued income and payables due within one year | 171 286.00 | | | 171 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 7 355.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 45 373.00 | |
FZ Social Security Contributions | | | 375.00 | |
GF Total Operating Expenses (II) | | | 53 503.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 12 593.00 | |
GU Total financial expenses (VI) | | | 12 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | | 439.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 439.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -439.00 | | -185.00 |
HK Income tax | -2 510.00 | -4 112.00 | | -2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 136 490.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 772.00 | 62 429.00 | | 63 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 228.00 | 74 061.00 | | 50 228.00 |
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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 | 786 342.00 | | | 786 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 342.00 | |
I4 DECREASES Grand Total | | | 786 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 342.00 | | | 786 342.00 |
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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 | 26 560.00 | | | 26 560.00 |
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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 | 13 326.00 | 13 326.00 | | 13 326.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 254.00 | 82 254.00 | | 82 254.00 |
UT Other financial assets | 9 782.00 | | | 9 782.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 288 840.00 | 68 291.00 | 220 548.00 | 288 840.00 |
VK Loans repaid during the year | 65 835.00 | | | 65 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 204.00 | 69 422.00 | 9 782.00 | 79 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 835.00 | 171 286.00 | 220 548.00 | 391 835.00 |
