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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 272 134.00 | | 272 134.00 | 272 134.00 |
BZ Other receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 17 089.00 | | 17 089.00 | 17 089.00 |
CO Grand total (0 to V) | 289 224.00 | | 289 224.00 | 289 224.00 |
CU Other investments | 270 392.00 | | 270 392.00 | 270 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 489.00 | | | 58 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 054.00 | | | 26 054.00 |
DK Regulated provisions | 22 392.00 | | | 22 392.00 |
DL TOTAL (I) | 108 036.00 | | | 108 036.00 |
DU Loans and Debts from Credit Institutions (3) | 35 878.00 | | | 35 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 770.00 | | | 140 770.00 |
DX Trade payables and related accounts | 1 220.00 | | | 1 220.00 |
DY Tax and social security liabilities | 3 318.00 | | | 3 318.00 |
EC TOTAL (IV) | 181 187.00 | | | 181 187.00 |
EE Grand total (I to V) | 289 224.00 | | | 289 224.00 |
EG Accrued income and payables due within one year | 173 875.00 | | | 173 875.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 002.00 | |
FW Other purchases and external expenses | | | 5 386.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 12 017.00 | |
GF Total Operating Expenses (II) | | | 44 630.00 | |
GG - OPERATING RESULT (I - II) | | | 30 371.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 017.00 | | | 12 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 002.00 | | | 75 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 947.00 | | | 48 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 054.00 | | | 26 054.00 |
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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 | 272 135.00 | | | 272 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 135.00 | |
I4 DECREASES Grand Total | | | 272 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 135.00 | | | 272 135.00 |
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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 | 22 392.00 | | | 22 392.00 |
7C Grand total | 22 392.00 | | | 22 392.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 770.00 | 140 770.00 | | 140 770.00 |
UT Other financial assets | 1 721.00 | | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 35 878.00 | 28 567.00 | 7 312.00 | 35 878.00 |
VK Loans repaid during the year | 34 222.00 | | | 34 222.00 |
VP Miscellaneous | 14 032.00 | | | 14 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 671.00 | 14 951.00 | 1 721.00 | 16 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 188.00 | 173 876.00 | 7 312.00 | 181 188.00 |
