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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 154 180.00 | | 154 180.00 | 154 180.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 2 288.00 | | 2 288.00 | 2 288.00 |
CO Grand total (0 to V) | 156 468.00 | | 156 468.00 | 156 468.00 |
CU Other investments | 152 530.00 | | 152 530.00 | 152 530.00 |
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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 |
DG Other reserves | 18 611.00 | 8 340.00 | | 18 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 571.00 | 10 272.00 | | 18 571.00 |
DK Regulated provisions | 3 306.00 | 2 300.00 | | 3 306.00 |
DL TOTAL (I) | 45 988.00 | 26 411.00 | | 45 988.00 |
DU Loans and Debts from Credit Institutions (3) | 85 224.00 | 106 001.00 | | 85 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 326.00 | 21 026.00 | | 23 326.00 |
DX Trade payables and related accounts | 1 116.00 | 1 104.00 | | 1 116.00 |
DY Tax and social security liabilities | 813.00 | 752.00 | | 813.00 |
EC TOTAL (IV) | 110 480.00 | 128 884.00 | | 110 480.00 |
EE Grand total (I to V) | 156 468.00 | 155 295.00 | | 156 468.00 |
EG Accrued income and payables due within one year | 73 655.00 | 85 224.00 | | 73 655.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 179.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 411.00 | |
GG - OPERATING RESULT (I - II) | | | 9 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 006.00 | 1 006.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 1 006.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -1 006.00 | | -1 006.00 |
HK Income tax | 762.00 | 471.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 18 001.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 429.00 | 7 729.00 | | 6 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 571.00 | 10 272.00 | | 18 571.00 |
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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 | 2 300.00 | 1 006.00 | | 2 300.00 |
7C Grand total | 2 300.00 | 1 006.00 | | 2 300.00 |
UJ - Exceptional | | 1 006.00 | | |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 326.00 | 13 326.00 | 10 000.00 | 23 326.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 85 224.00 | 21 570.00 | 63 655.00 | 85 224.00 |
VK Loans repaid during the year | 20 777.00 | | | 20 777.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836.00 | 186.00 | 1 650.00 | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 480.00 | 36 825.00 | 73 655.00 | 110 480.00 |
