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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 | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 501 281.00 | | 501 281.00 | 501 281.00 |
BX Customers and related accounts | 29 759.00 | | 29 759.00 | 29 759.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 32 351.00 | | 32 351.00 | 32 351.00 |
CO Grand total (0 to V) | 533 633.00 | | 533 633.00 | 533 633.00 |
CU Other investments | 498 287.00 | | 498 287.00 | 498 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 215.00 | 13.00 | | 5 215.00 |
DK Regulated provisions | 1 705.00 | 569.00 | | 1 705.00 |
DL TOTAL (I) | 36 933.00 | 30 582.00 | | 36 933.00 |
DU Loans and Debts from Credit Institutions (3) | 346 800.00 | 406 878.00 | | 346 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 681.00 | 36 709.00 | | 122 681.00 |
DX Trade payables and related accounts | 4 305.00 | 2 740.00 | | 4 305.00 |
DY Tax and social security liabilities | 5 109.00 | 4 492.00 | | 5 109.00 |
EA Other liabilities | 17 805.00 | 49 226.00 | | 17 805.00 |
EC TOTAL (IV) | 496 700.00 | 500 046.00 | | 496 700.00 |
EE Grand total (I to V) | 533 633.00 | 530 627.00 | | 533 633.00 |
EG Accrued income and payables due within one year | 213 534.00 | 156 003.00 | | 213 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 529.00 | 2 416.00 | | 2 529.00 |
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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 | | | 22 689.00 | |
FJ Net sales | | | 22 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 689.00 | |
FW Other purchases and external expenses | | | 30 034.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 648.00 | |
GF Total Operating Expenses (II) | | | 30 831.00 | |
GG - OPERATING RESULT (I - II) | | | -8 142.00 | |
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 | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 136.00 | 569.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 569.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -569.00 | | -1 136.00 |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 689.00 | 43 552.00 | | 42 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 474.00 | 43 539.00 | | 37 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 215.00 | 13.00 | | 5 215.00 |
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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 | 501 281.00 | | | 501 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 281.00 | |
I4 DECREASES Grand Total | | | 501 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 281.00 | | | 501 281.00 |
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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 | 569.00 | 1 136.00 | | 569.00 |
7C Grand total | 569.00 | 1 136.00 | | 569.00 |
UJ - Exceptional | | 1 136.00 | | |
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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 | 4 305.00 | 4 305.00 | | 4 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 486.00 | 140 486.00 | | 140 486.00 |
UT Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
UX Other trade receivables | 29 759.00 | 29 759.00 | | 29 759.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 344 272.00 | 61 106.00 | 250 943.00 | 344 272.00 |
VK Loans repaid during the year | 60 151.00 | | | 60 151.00 |
VP Miscellaneous | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 346.00 | 32 351.00 | 2 995.00 | 35 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 700.00 | 213 534.00 | 250 943.00 | 496 700.00 |
