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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 | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 340 430.00 | | 340 430.00 | 340 430.00 |
BZ Other receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
CF Cash and cash equivalents | 14 021.00 | | 14 021.00 | 14 021.00 |
CJ TOTAL (II) | 32 963.00 | | 32 963.00 | 32 963.00 |
CO Grand total (0 to V) | 373 393.00 | | 373 393.00 | 373 393.00 |
CU Other investments | 338 688.00 | | 338 688.00 | 338 688.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 151 700.00 | 123 700.00 | | 151 700.00 |
DH Retained earnings | 5.00 | 29.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 126.00 | 27 976.00 | | 5 126.00 |
DK Regulated provisions | 22 100.00 | 22 100.00 | | 22 100.00 |
DL TOTAL (I) | 202 930.00 | 197 805.00 | | 202 930.00 |
DU Loans and Debts from Credit Institutions (3) | 91 874.00 | 114 374.00 | | 91 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 330.00 | 34 461.00 | | 70 330.00 |
DX Trade payables and related accounts | 4 272.00 | 3 032.00 | | 4 272.00 |
DY Tax and social security liabilities | 3 987.00 | 21 687.00 | | 3 987.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 170 463.00 | 178 953.00 | | 170 463.00 |
EE Grand total (I to V) | 373 393.00 | 376 758.00 | | 373 393.00 |
EG Accrued income and payables due within one year | 100 677.00 | 87 051.00 | | 100 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632.00 | | |
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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 | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 56 400.00 | | 56 400.00 | 56 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 57 050.00 | |
FW Other purchases and external expenses | | | 3 941.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 987.00 | |
GG - OPERATING RESULT (I - II) | | | 8 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 904.00 | 1 443.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 050.00 | 98 600.00 | | 57 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 924.00 | 70 625.00 | | 51 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 126.00 | 27 976.00 | | 5 126.00 |
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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 | 340 430.00 | | | 340 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 430.00 | |
I4 DECREASES Grand Total | | | 340 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 430.00 | | | 340 430.00 |
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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 | 22 100.00 | | | 22 100.00 |
7C Grand total | 22 100.00 | | | 22 100.00 |
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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 330.00 | 70 330.00 | | 70 330.00 |
UT Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 91 874.00 | 22 087.00 | 69 786.00 | 91 874.00 |
VK Loans repaid during the year | 21 868.00 | | | 21 868.00 |
VP Miscellaneous | 18 942.00 | 18 942.00 | | 18 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 684.00 | 18 942.00 | 1 742.00 | 20 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 463.00 | 100 677.00 | 69 786.00 | 170 463.00 |
