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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 369 783.00 | | 1 369 783.00 | 1 369 783.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 33 723.00 | | 33 723.00 | 33 723.00 |
CJ TOTAL (II) | 34 124.00 | | 34 124.00 | 34 124.00 |
CO Grand total (0 to V) | 1 403 907.00 | | 1 403 907.00 | 1 403 907.00 |
CU Other investments | 1 361 475.00 | | 1 361 475.00 | 1 361 475.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | | | 1 525.00 |
DK Regulated provisions | 3 530.00 | | | 3 530.00 |
DL TOTAL (I) | 25 055.00 | | | 25 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 383.00 | | | 1 068 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 500.00 | | | 309 500.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 1 378 852.00 | | | 1 378 852.00 |
EE Grand total (I to V) | 1 403 907.00 | | | 1 403 907.00 |
EG Accrued income and payables due within one year | 1 132 077.00 | | | 1 132 077.00 |
EI Including equity loans | 309 500.00 | | | 309 500.00 |
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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 | | | 60 030.00 | |
FJ Net sales | | | 60 030.00 | |
FR Total operating income (I) | | | 60 030.00 | |
FW Other purchases and external expenses | | | 18 745.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 20 509.00 | |
GF Total Operating Expenses (II) | | | 39 354.00 | |
GG - OPERATING RESULT (I - II) | | | 20 676.00 | |
GR Interest and similar expenses | | | 15 353.00 | |
GU Total financial expenses (VI) | | | 15 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 530.00 | | | 3 530.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | | | -3 530.00 |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 030.00 | | | 60 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 505.00 | | | 58 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | | | 1 525.00 |
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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 | | 3 530.00 | | |
7C Grand total | | 3 530.00 | | |
UJ - Exceptional | | 3 530.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 730.00 | | | 196 730.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 770.00 | 112 770.00 | | 112 770.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 1 068 383.00 | 133 036.00 | 636 070.00 | 1 068 383.00 |
VJ Loans taken out during the year | 1 253 825.00 | | | 1 253 825.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400.00 | 400.00 | 8 000.00 | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 852.00 | 246 775.00 | 636 070.00 | 1 378 852.00 |
