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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BD Other fixed assets | 762 000.00 | | 762 000.00 | 762 000.00 |
BJ TOTAL (I) | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
BZ Other receivables | 150 187.00 | | 150 187.00 | 150 187.00 |
CF Cash and cash equivalents | 15 686.00 | | 15 686.00 | 15 686.00 |
CJ TOTAL (II) | 165 873.00 | | 165 873.00 | 165 873.00 |
CO Grand total (0 to V) | 1 177 873.00 | | 1 177 873.00 | 1 177 873.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 267 827.00 | 230 282.00 | | 267 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 880.00 | 37 545.00 | | 72 880.00 |
DL TOTAL (I) | 341 807.00 | 268 927.00 | | 341 807.00 |
DU Loans and Debts from Credit Institutions (3) | 755 829.00 | 40 889.00 | | 755 829.00 |
DX Trade payables and related accounts | 13 497.00 | 2 200.00 | | 13 497.00 |
DY Tax and social security liabilities | 13 740.00 | 418.00 | | 13 740.00 |
EA Other liabilities | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 836 066.00 | 43 507.00 | | 836 066.00 |
EE Grand total (I to V) | 1 177 873.00 | 312 434.00 | | 1 177 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 831.00 | |
FX Taxes, duties, and similar payments | | | 38 100.00 | |
GF Total Operating Expenses (II) | | | 54 931.00 | |
GG - OPERATING RESULT (I - II) | | | -54 931.00 | |
GK Income from other securities and fixed asset receivables | | | 150 187.00 | |
GP Total financial income (V) | | | 150 187.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 21 459.00 | 7 718.00 | | 21 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 188.00 | 50 984.00 | | 150 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 307.00 | 13 438.00 | | 77 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 880.00 | 37 545.00 | | 72 880.00 |
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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 | 250 000.00 | | 762 000.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 000.00 | |
I4 DECREASES Grand Total | | | 1 012 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 762 000.00 | 250 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 497.00 | 13 497.00 | | 13 497.00 |
8E Income Taxes | 13 740.00 | 13 740.00 | | 13 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VH Loans with a maturity of more than one year at origin | 755 829.00 | 148 959.00 | 606 871.00 | 755 829.00 |
VJ Loans taken out during the year | 762 000.00 | | | 762 000.00 |
VK Loans repaid during the year | 46 230.00 | | | 46 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 187.00 | 150 187.00 | | 150 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 187.00 | 150 187.00 | | 150 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 066.00 | 229 195.00 | 606 871.00 | 836 066.00 |
