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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 253.00 | 1 253.00 | | 1 253.00 |
BH Other financial assets | 501 640.00 | | 501 640.00 | 501 640.00 |
BJ TOTAL (I) | 502 893.00 | 1 253.00 | 501 640.00 | 502 893.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 35 385.00 | | 35 385.00 | 35 385.00 |
CF Cash and cash equivalents | 14 567.00 | | 14 567.00 | 14 567.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 61 485.00 | | 61 485.00 | 61 485.00 |
CO Grand total (0 to V) | 564 378.00 | 1 253.00 | 563 125.00 | 564 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 207.00 | 201 854.00 | | 231 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 29 353.00 | | 626.00 |
DJ Investment subsidies | 6 308.00 | 4 713.00 | | 6 308.00 |
DL TOTAL (I) | 293 142.00 | 290 921.00 | | 293 142.00 |
DU Loans and Debts from Credit Institutions (3) | 238 684.00 | 307 831.00 | | 238 684.00 |
DX Trade payables and related accounts | 2 433.00 | 2 382.00 | | 2 433.00 |
EA Other liabilities | 28 865.00 | 13 488.00 | | 28 865.00 |
EC TOTAL (IV) | 269 982.00 | 323 701.00 | | 269 982.00 |
EE Grand total (I to V) | 563 125.00 | 614 623.00 | | 563 125.00 |
EG Accrued income and payables due within one year | | 90 640.00 | | |
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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 | | | 104 500.00 | |
FJ Net sales | | | 104 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 500.00 | |
FW Other purchases and external expenses | | | 6 242.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 91 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 98 180.00 | |
GG - OPERATING RESULT (I - II) | | | 6 319.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 611.00 | 1 594.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | -1 594.00 | | -1 611.00 |
HK Income tax | 114.00 | 2 666.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 525.00 | 119 631.00 | | 104 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 899.00 | 90 278.00 | | 103 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | 29 353.00 | | 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 243.00 | 10.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 10.00 | | 1 243.00 |
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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 | 4 714.00 | 1 595.00 | | 4 714.00 |
7C Grand total | 4 714.00 | 1 595.00 | | 4 714.00 |
UJ - Exceptional | | 1 595.00 | | |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 233 271.00 | 67 191.00 | 166 079.00 | 233 271.00 |
VI Group and Associates | 5 385.00 | 5 385.00 | | 5 385.00 |
VK Loans repaid during the year | 65 985.00 | | | 65 985.00 |
VP Miscellaneous | 35 386.00 | 35 386.00 | | 35 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 465.00 | 17 465.00 | | 17 465.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 918.00 | 46 918.00 | | 46 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 983.00 | 103 903.00 | 166 079.00 | 269 983.00 |
