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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 | 5 908.00 | | 5 908.00 | 5 908.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 6 080.00 | | 6 080.00 | 6 080.00 |
CO Grand total (0 to V) | 278 214.00 | | 278 214.00 | 278 214.00 |
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 | 84 544.00 | | | 84 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 969.00 | | | 21 969.00 |
DK Regulated provisions | 22 392.00 | | | 22 392.00 |
DL TOTAL (I) | 130 006.00 | | | 130 006.00 |
DU Loans and Debts from Credit Institutions (3) | 7 311.00 | | | 7 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 876.00 | | | 138 876.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 148 208.00 | | | 148 208.00 |
EE Grand total (I to V) | 278 214.00 | | | 278 214.00 |
EG Accrued income and payables due within one year | 140 896.00 | | | 140 896.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 4 606.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 9 837.00 | |
GF Total Operating Expenses (II) | | | 35 748.00 | |
GG - OPERATING RESULT (I - II) | | | 24 253.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 837.00 | | | 9 837.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 031.00 | | | 38 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 969.00 | | | 21 969.00 |
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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 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 876.00 | 138 876.00 | | 138 876.00 |
UT Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 7 312.00 | | | 7 312.00 |
VK Loans repaid during the year | 28 567.00 | | | 28 567.00 |
VP Miscellaneous | 5 908.00 | 5 908.00 | | 5 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 629.00 | 5 908.00 | 1 721.00 | 7 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 208.00 | 140 896.00 | | 148 208.00 |
