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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 | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 55 362.00 | | 55 362.00 | 55 362.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 23 220.00 | | 23 220.00 | 23 220.00 |
CO Grand total (0 to V) | 78 582.00 | | 78 582.00 | 78 582.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
CU Other investments | 54 597.00 | | 54 597.00 | 54 597.00 |
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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 |
DG Other reserves | 2 670.00 | | | 2 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375.00 | 3 170.00 | | 1 375.00 |
DK Regulated provisions | 1 138.00 | 219.00 | | 1 138.00 |
DL TOTAL (I) | 10 683.00 | 8 389.00 | | 10 683.00 |
DU Loans and Debts from Credit Institutions (3) | 30 767.00 | 40 521.00 | | 30 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 113.00 | 14 828.00 | | 36 113.00 |
DY Tax and social security liabilities | 1 004.00 | 560.00 | | 1 004.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 67 899.00 | 55 925.00 | | 67 899.00 |
EE Grand total (I to V) | 78 582.00 | 64 314.00 | | 78 582.00 |
EI Including equity loans | 36 113.00 | | | 36 113.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | 1 566.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 569.00 | |
GG - OPERATING RESULT (I - II) | | | 3 431.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 919.00 | 219.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 219.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -219.00 | | -919.00 |
HK Income tax | 243.00 | 560.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626.00 | 4 830.00 | | 6 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375.00 | 3 170.00 | | 1 375.00 |
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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 | 55 362.00 | | | 55 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 362.00 | |
I4 DECREASES Grand Total | | | 55 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 362.00 | | | 55 362.00 |
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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 | 219.00 | 919.00 | | 219.00 |
7C Grand total | 219.00 | 919.00 | | 219.00 |
UJ - Exceptional | | 919.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 30 746.00 | 9 994.00 | 20 752.00 | 30 746.00 |
VI Group and Associates | 36 113.00 | 36 113.00 | | 36 113.00 |
VK Loans repaid during the year | 9 747.00 | | | 9 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 526.00 | 19 526.00 | | 19 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 899.00 | 47 147.00 | 20 752.00 | 67 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
