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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 | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 340 430.00 | | 340 430.00 | 340 430.00 |
BZ Other receivables | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 31 412.00 | | 31 412.00 | 31 412.00 |
CO Grand total (0 to V) | 371 842.00 | | 371 842.00 | 371 842.00 |
CU Other investments | 338 688.00 | | 338 688.00 | 338 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 40 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 000.00 | 152 000.00 | | 86 000.00 |
DH Retained earnings | 93.00 | 129.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 635.00 | 46 464.00 | | 37 635.00 |
DK Regulated provisions | 22 100.00 | 22 100.00 | | 22 100.00 |
DL TOTAL (I) | 169 829.00 | 264 693.00 | | 169 829.00 |
DU Loans and Debts from Credit Institutions (3) | 135 364.00 | | | 135 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 892.00 | 63 229.00 | | 20 892.00 |
DX Trade payables and related accounts | 5 101.00 | 8 470.00 | | 5 101.00 |
DY Tax and social security liabilities | 19 056.00 | 19 271.00 | | 19 056.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 202 013.00 | 90 970.00 | | 202 013.00 |
EE Grand total (I to V) | 371 842.00 | 355 663.00 | | 371 842.00 |
EG Accrued income and payables due within one year | 88 243.00 | 90 970.00 | | 88 243.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 78 550.00 | |
FW Other purchases and external expenses | | | 12 924.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 14 484.00 | |
GF Total Operating Expenses (II) | | | 64 971.00 | |
GG - OPERATING RESULT (I - II) | | | 13 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 750.00 | 3 163.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 550.00 | 151 340.00 | | 106 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 915.00 | 104 876.00 | | 68 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 635.00 | 46 464.00 | | 37 635.00 |
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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 | 340 430.00 | | | 340 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 430.00 | |
I4 DECREASES Grand Total | | | 340 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 430.00 | | | 340 430.00 |
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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 | 22 100.00 | | | 22 100.00 |
7C Grand total | 22 100.00 | | | 22 100.00 |
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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 | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 492.00 | 42 492.00 | | 42 492.00 |
UT Other financial assets | 1 742.00 | | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 135 364.00 | 21 593.00 | 88 974.00 | 135 364.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 19 636.00 | | | 19 636.00 |
VP Miscellaneous | 29 999.00 | | | 29 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 056.00 | 19 056.00 | | 19 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 741.00 | 29 999.00 | 1 742.00 | 31 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 013.00 | 88 243.00 | 88 974.00 | 202 013.00 |
