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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 332.00 | 638.00 | 694.00 | 1 332.00 |
BH Other financial assets | 11 792.00 | | 11 792.00 | 11 792.00 |
BJ TOTAL (I) | 319 918.00 | 638.00 | 319 281.00 | 319 918.00 |
BX Customers and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 2 768.00 | | 2 768.00 | 2 768.00 |
CO Grand total (0 to V) | 322 686.00 | 638.00 | 322 048.00 | 322 686.00 |
CU Other investments | 306 795.00 | | 306 795.00 | 306 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 19 548.00 | | | 19 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 501.00 | | | 22 501.00 |
DK Regulated provisions | 3 061.00 | | | 3 061.00 |
DL TOTAL (I) | 55 011.00 | | | 55 011.00 |
DU Loans and Debts from Credit Institutions (3) | 212 914.00 | | | 212 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 029.00 | | | 51 029.00 |
DX Trade payables and related accounts | 184.00 | | | 184.00 |
DY Tax and social security liabilities | 2 911.00 | | | 2 911.00 |
EC TOTAL (IV) | 267 038.00 | | | 267 038.00 |
EE Grand total (I to V) | 322 048.00 | | | 322 048.00 |
EG Accrued income and payables due within one year | 79 762.00 | | | 79 762.00 |
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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 | 23 844.00 | | 23 844.00 | 23 844.00 |
FJ Net sales | 23 844.00 | | 23 844.00 | 23 844.00 |
FR Total operating income (I) | | | 23 844.00 | |
FW Other purchases and external expenses | | | 4 507.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 16 289.00 | |
FZ Social Security Contributions | | | 6 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 28 125.00 | |
GG - OPERATING RESULT (I - II) | | | -4 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 238.00 | |
GP Total financial income (V) | | | 32 238.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | | | -1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 082.00 | | | 56 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 581.00 | | | 33 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 501.00 | | | 22 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 702.00 | 1 359.00 | | 1 702.00 |
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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 | 51 029.00 | 51 029.00 | | 51 029.00 |
8B Suppliers and Related Accounts | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 11 792.00 | | 11 792.00 | 11 792.00 |
VG Loans with a maturity of up to one year at origin | 212 914.00 | 212 914.00 | | 212 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 244.00 | 2 452.00 | 11 792.00 | 14 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 038.00 | 267 038.00 | | 267 038.00 |
