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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 396 667.00 | | 396 667.00 | 396 667.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 74 208.00 | | 74 208.00 | 74 208.00 |
CO Grand total (0 to V) | 470 874.00 | | 470 874.00 | 470 874.00 |
CU Other investments | 396 567.00 | | 396 567.00 | 396 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 347.00 | 15 526.00 | | 35 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 227.00 | 19 821.00 | | 49 227.00 |
DK Regulated provisions | 9 940.00 | 6 627.00 | | 9 940.00 |
DL TOTAL (I) | 100 013.00 | 47 473.00 | | 100 013.00 |
DU Loans and Debts from Credit Institutions (3) | 277 187.00 | 330 414.00 | | 277 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 710.00 | 49 210.00 | | 66 710.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 3 478.00 | 3 466.00 | | 3 478.00 |
DY Tax and social security liabilities | 16 987.00 | 5 876.00 | | 16 987.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 370 861.00 | 390 126.00 | | 370 861.00 |
EE Grand total (I to V) | 470 874.00 | 437 599.00 | | 470 874.00 |
EG Accrued income and payables due within one year | 143 117.00 | 115 294.00 | | 143 117.00 |
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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 | | | 4 856.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 43 348.00 | |
GF Total Operating Expenses (II) | | | 48 610.00 | |
GG - OPERATING RESULT (I - II) | | | 11 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 313.00 | 3 313.00 | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | 3 313.00 | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | -3 313.00 | | -3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 001.00 | 60 001.00 | | 105 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 774.00 | 40 181.00 | | 55 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 227.00 | 19 821.00 | | 49 227.00 |
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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 | 6 627.00 | 3 313.00 | | 6 627.00 |
7C Grand total | 6 627.00 | 3 313.00 | | 6 627.00 |
UJ - Exceptional | | 3 313.00 | | |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 710.00 | 66 710.00 | | 66 710.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 277 187.00 | 55 943.00 | 221 244.00 | 277 187.00 |
VK Loans repaid during the year | 52 916.00 | | | 52 916.00 |
VP Miscellaneous | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 987.00 | 16 987.00 | | 16 987.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 773.00 | 72 673.00 | 100.00 | 72 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 361.00 | 143 117.00 | 221 244.00 | 364 361.00 |
