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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 131 437.00 | | 131 437.00 | 131 437.00 |
BZ Other receivables | 21 096.00 | | 21 096.00 | 21 096.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 23 545.00 | | 23 545.00 | 23 545.00 |
CO Grand total (0 to V) | 154 982.00 | | 154 982.00 | 154 982.00 |
CU Other investments | 131 437.00 | | 131 437.00 | 131 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -60.00 | | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202.00 | -60.00 | | 4 202.00 |
DK Regulated provisions | 4 526.00 | 2 215.00 | | 4 526.00 |
DL TOTAL (I) | 28 669.00 | 22 155.00 | | 28 669.00 |
DU Loans and Debts from Credit Institutions (3) | 101 313.00 | 118 116.00 | | 101 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 126 313.00 | 143 116.00 | | 126 313.00 |
EE Grand total (I to V) | 154 982.00 | 165 272.00 | | 154 982.00 |
EG Accrued income and payables due within one year | 41 911.00 | | | 41 911.00 |
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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 | | | 8 116.00 | |
FJ Net sales | | | 8 116.00 | |
FR Total operating income (I) | | | 8 116.00 | |
FW Other purchases and external expenses | | | 4 437.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 15 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 953.00 | |
GG - OPERATING RESULT (I - II) | | | -11 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 405.00 | |
GP Total financial income (V) | | | 20 405.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 2 311.00 | 2 215.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 2 215.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | -2 215.00 | | -2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 521.00 | 15 958.00 | | 28 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 319.00 | 16 018.00 | | 24 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 202.00 | -60.00 | | 4 202.00 |
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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 | 2 215.00 | 2 311.00 | | 2 215.00 |
7C Grand total | 2 215.00 | 2 311.00 | | 2 215.00 |
UJ - Exceptional | | 2 311.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 101 313.00 | 16 911.00 | 66 880.00 | 101 313.00 |
VK Loans repaid during the year | 15 651.00 | | | 15 651.00 |
VP Miscellaneous | 21 096.00 | | | 21 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 096.00 | 21 096.00 | | 21 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 313.00 | 41 911.00 | 66 880.00 | 126 313.00 |
