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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 489 672.00 | | 1 489 672.00 | 1 489 672.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 189 177.00 | | 189 177.00 | 189 177.00 |
CF Cash and cash equivalents | 26 638.00 | | 26 638.00 | 26 638.00 |
CJ TOTAL (II) | 273 415.00 | | 273 415.00 | 273 415.00 |
CO Grand total (0 to V) | 1 763 087.00 | | 1 763 087.00 | 1 763 087.00 |
CU Other investments | 1 472 172.00 | | 1 472 172.00 | 1 472 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 444.00 | | | 25 444.00 |
DK Regulated provisions | 3 765.00 | | | 3 765.00 |
DL TOTAL (I) | 579 209.00 | | | 579 209.00 |
DU Loans and Debts from Credit Institutions (3) | 853 582.00 | | | 853 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 465.00 | | | 302 465.00 |
DX Trade payables and related accounts | 1 056.00 | | | 1 056.00 |
DY Tax and social security liabilities | 26 774.00 | | | 26 774.00 |
EC TOTAL (IV) | 1 183 878.00 | | | 1 183 878.00 |
EE Grand total (I to V) | 1 763 087.00 | | | 1 763 087.00 |
EG Accrued income and payables due within one year | 403 192.00 | | | 403 192.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 20 100.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 29 229.00 | |
GF Total Operating Expenses (II) | | | 49 381.00 | |
GG - OPERATING RESULT (I - II) | | | 40 619.00 | |
GR Interest and similar expenses | | | 5 840.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 765.00 | | | 3 765.00 |
HH Total exceptional expenses (VIII) | 3 765.00 | | | 3 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765.00 | | | -3 765.00 |
HK Income tax | 5 570.00 | | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 556.00 | | | 64 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 444.00 | | | 25 444.00 |
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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 | | 3 765.00 | | |
7C Grand total | | 3 765.00 | | |
UJ - Exceptional | | 3 765.00 | | |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 465.00 | 302 465.00 | | 302 465.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VH Loans with a maturity of more than one year at origin | 853 582.00 | 72 897.00 | 511 758.00 | 853 582.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | -500 000.00 | | | -500 000.00 |
VP Miscellaneous | 189 177.00 | | | 189 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 774.00 | 26 774.00 | | 26 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 277.00 | 246 777.00 | 17 500.00 | 264 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 878.00 | 403 192.00 | 511 758.00 | 1 183 878.00 |
