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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 | 5 631.00 | | 5 631.00 | 5 631.00 |
BJ TOTAL (I) | 372 041.00 | 366 410.00 | 5 631.00 | 372 041.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 6 143.00 | | 6 143.00 | 6 143.00 |
CO Grand total (0 to V) | 378 184.00 | 366 410.00 | 11 774.00 | 378 184.00 |
CU Other investments | 366 410.00 | 366 410.00 | | 366 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -472 915.00 | -482 216.00 | | -472 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 757.00 | 9 301.00 | | 5 757.00 |
DK Regulated provisions | 16 410.00 | 16 410.00 | | 16 410.00 |
DL TOTAL (I) | -410 748.00 | -416 505.00 | | -410 748.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 978.00 | 154 961.00 | | 177 978.00 |
DX Trade payables and related accounts | 1 644.00 | 1 599.00 | | 1 644.00 |
DY Tax and social security liabilities | 1 393.00 | 800.00 | | 1 393.00 |
EA Other liabilities | 225 006.00 | 253 484.00 | | 225 006.00 |
EC TOTAL (IV) | 406 021.00 | 410 844.00 | | 406 021.00 |
EE Grand total (I to V) | 11 774.00 | 10 839.00 | | 11 774.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 4 468.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 16 300.00 | |
FZ Social Security Contributions | | | 8 142.00 | |
GF Total Operating Expenses (II) | | | 29 413.00 | |
GG - OPERATING RESULT (I - II) | | | 18 588.00 | |
GR Interest and similar expenses | | | 12 831.00 | |
GU Total financial expenses (VI) | | | 12 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 001.00 | 48 481.00 | | 48 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 244.00 | 39 179.00 | | 42 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 757.00 | 9 301.00 | | 5 757.00 |
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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 | 372 041.00 | | | 372 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 041.00 | |
I4 DECREASES Grand Total | | | 372 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 041.00 | | | 372 041.00 |
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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 | 16 410.00 | | | 16 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | | 16 500.00 |
7B Total provisions for depreciation | 366 410.00 | | | 366 410.00 |
7C Grand total | 399 320.00 | | | 399 320.00 |
9U on fixed assets – equity investments | | | | |
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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 | 176 475.00 | 71 475.00 | 60 000.00 | 176 475.00 |
8B Suppliers and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 006.00 | 225 006.00 | | 225 006.00 |
UT Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VM Income taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 557.00 | 5 926.00 | 5 631.00 | 11 557.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 021.00 | 301 021.00 | 60 000.00 | 406 021.00 |
