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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 | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 340 430.00 | | 340 430.00 | 340 430.00 |
BZ Other receivables | 35 020.00 | | 35 020.00 | 35 020.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 36 328.00 | | 36 328.00 | 36 328.00 |
CO Grand total (0 to V) | 376 758.00 | | 376 758.00 | 376 758.00 |
CU Other investments | 338 688.00 | | 338 688.00 | 338 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 700.00 | 86 000.00 | | 123 700.00 |
DH Retained earnings | 29.00 | 93.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 976.00 | 37 635.00 | | 27 976.00 |
DK Regulated provisions | 22 100.00 | 22 100.00 | | 22 100.00 |
DL TOTAL (I) | 197 805.00 | 169 829.00 | | 197 805.00 |
DU Loans and Debts from Credit Institutions (3) | 114 374.00 | 135 364.00 | | 114 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 461.00 | 20 892.00 | | 34 461.00 |
DX Trade payables and related accounts | 3 032.00 | 5 101.00 | | 3 032.00 |
DY Tax and social security liabilities | 21 687.00 | 19 056.00 | | 21 687.00 |
EA Other liabilities | 5 400.00 | 21 600.00 | | 5 400.00 |
EC TOTAL (IV) | 178 953.00 | 202 013.00 | | 178 953.00 |
EE Grand total (I to V) | 376 758.00 | 371 842.00 | | 376 758.00 |
EG Accrued income and payables due within one year | 87 051.00 | 88 243.00 | | 87 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 78 600.00 | |
FW Other purchases and external expenses | | | 2 917.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 246.00 | |
GG - OPERATING RESULT (I - II) | | | 11 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 443.00 | 1 750.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 600.00 | 106 550.00 | | 98 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 625.00 | 68 915.00 | | 70 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 976.00 | 37 635.00 | | 27 976.00 |
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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 | 340 430.00 | | | 340 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 430.00 | |
I4 DECREASES Grand Total | | | 340 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 430.00 | | | 340 430.00 |
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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 | 22 100.00 | | | 22 100.00 |
7C Grand total | 22 100.00 | | | 22 100.00 |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 861.00 | 39 861.00 | | 39 861.00 |
UT Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 113 742.00 | 21 839.00 | 89 984.00 | 113 742.00 |
VK Loans repaid during the year | 21 622.00 | | | 21 622.00 |
VP Miscellaneous | 35 020.00 | 35 020.00 | | 35 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 687.00 | 21 687.00 | | 21 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 762.00 | 35 020.00 | 1 742.00 | 36 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 953.00 | 87 051.00 | 89 984.00 | 178 953.00 |
