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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 | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 826 946.00 | 100 000.00 | 726 946.00 | 826 946.00 |
BX Customers and related accounts | 19 102.00 | | 19 102.00 | 19 102.00 |
BZ Other receivables | 151 686.00 | | 151 686.00 | 151 686.00 |
CF Cash and cash equivalents | 192 714.00 | | 192 714.00 | 192 714.00 |
CJ TOTAL (II) | 363 502.00 | | 363 502.00 | 363 502.00 |
CO Grand total (0 to V) | 1 190 448.00 | 100 000.00 | 1 090 448.00 | 1 190 448.00 |
CU Other investments | 809 950.00 | 100 000.00 | 709 950.00 | 809 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 889.00 | | | 10 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 087.00 | 10 889.00 | | -98 087.00 |
DK Regulated provisions | 12 081.00 | 6 024.00 | | 12 081.00 |
DL TOTAL (I) | 624 882.00 | 716 913.00 | | 624 882.00 |
DU Loans and Debts from Credit Institutions (3) | 236 089.00 | 280 926.00 | | 236 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 600.00 | 229 801.00 | | 225 600.00 |
DX Trade payables and related accounts | 3 138.00 | 10 339.00 | | 3 138.00 |
DY Tax and social security liabilities | 338.00 | 1 921.00 | | 338.00 |
DZ Fixed asset liabilities and related accounts | | 3 914.00 | | |
EA Other liabilities | 400.00 | 20 560.00 | | 400.00 |
EC TOTAL (IV) | 465 566.00 | 547 461.00 | | 465 566.00 |
EE Grand total (I to V) | 1 090 448.00 | 1 264 374.00 | | 1 090 448.00 |
EG Accrued income and payables due within one year | 275 088.00 | 311 372.00 | | 275 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 353.00 | |
FG Production sold - services | | | 71 800.00 | |
FJ Net sales | | | 107 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 107 153.00 | |
FS Purchases of goods (including customs duties) | | | 34 322.00 | |
FW Other purchases and external expenses | | | 55 789.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 208.00 | |
GG - OPERATING RESULT (I - II) | | | 15 945.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 9 134.00 | |
GU Total financial expenses (VI) | | | 9 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 660 000.00 | | |
HD Total exceptional income (VII) | | 660 000.00 | | |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HG Exceptional depreciation and provisions | 106 057.00 | 6 024.00 | | 106 057.00 |
HH Total exceptional expenses (VIII) | 106 057.00 | 606 024.00 | | 106 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 057.00 | 53 976.00 | | -106 057.00 |
HK Income tax | 338.00 | 1 921.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 650.00 | 686 604.00 | | 108 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 737.00 | 675 715.00 | | 206 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 087.00 | 10 889.00 | | -98 087.00 |
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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 | 6 024.00 | 6 057.00 | | 6 024.00 |
7C Grand total | 6 024.00 | 6 057.00 | | 6 024.00 |
UJ - Exceptional | | 6 057.00 | | |
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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 000.00 | 226 000.00 | | 226 000.00 |
UT Other financial assets | 16 996.00 | | | 16 996.00 |
UX Other trade receivables | 19 102.00 | | | 19 102.00 |
VH Loans with a maturity of more than one year at origin | 236 089.00 | 45 612.00 | 190 477.00 | 236 089.00 |
VK Loans repaid during the year | 44 837.00 | | | 44 837.00 |
VP Miscellaneous | 151 686.00 | | | 151 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 784.00 | 170 788.00 | 16 996.00 | 187 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 566.00 | 275 088.00 | 190 477.00 | 465 566.00 |
