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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 | 11 610.00 | | 11 610.00 | 11 610.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 071 013.00 | | 1 071 013.00 | 1 071 013.00 |
BZ Other receivables | 7 249.00 | | 7 249.00 | 7 249.00 |
CF Cash and cash equivalents | 145 654.00 | | 145 654.00 | 145 654.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 153 003.00 | | 153 003.00 | 153 003.00 |
CO Grand total (0 to V) | 1 257 091.00 | | 1 257 091.00 | 1 257 091.00 |
CU Other investments | 1 058 113.00 | | 1 058 113.00 | 1 058 113.00 |
CW Deferred expenses or loan issuance costs | 33 075.00 | | 33 075.00 | 33 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 685.00 | | | 7 685.00 |
DK Regulated provisions | 4 224.00 | | | 4 224.00 |
DL TOTAL (I) | 311 909.00 | | | 311 909.00 |
DU Loans and Debts from Credit Institutions (3) | 861 000.00 | | | 861 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 945 182.00 | | | 945 182.00 |
EE Grand total (I to V) | 1 257 091.00 | | | 1 257 091.00 |
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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 | | 70 000.00 | 70 000.00 | |
FJ Net sales | | 70 000.00 | 70 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 55 082.00 | |
GF Total Operating Expenses (II) | | | 55 082.00 | |
GG - OPERATING RESULT (I - II) | | | 17 918.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 224.00 | | | 4 224.00 |
HH Total exceptional expenses (VIII) | 4 224.00 | | | 4 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 224.00 | | | -4 224.00 |
HK Income tax | 1 356.00 | | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 315.00 | | | 65 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 685.00 | | | 7 685.00 |
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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 | 1 077 652.00 | | | 1 077 652.00 |
I3 DECREASES Total Financial Fixed Assets | 6 639.00 | 1 071 013.00 | | 6 639.00 |
I4 DECREASES Grand Total | 6 639.00 | 1 071 013.00 | | 6 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 652.00 | | | 1 077 652.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 4 224.00 | | |
7C Grand total | | 4 224.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 224.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 40 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
VB VAT | 610.00 | | | 610.00 |
VH Loans with a maturity of more than one year at origin | 861 000.00 | 59 234.00 | 611 405.00 | 861 000.00 |
VJ Loans taken out during the year | 941 000.00 | | | 941 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639.00 | | | 6 639.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 639.00 | 7 349.00 | 1 290.00 | 8 639.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 182.00 | 63 416.00 | 651 405.00 | 945 182.00 |
