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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 396 667.00 | | 396 667.00 | 396 667.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 36 122.00 | | 36 122.00 | 36 122.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 111 124.00 | | 111 124.00 | 111 124.00 |
CO Grand total (0 to V) | 507 791.00 | | 507 791.00 | 507 791.00 |
CU Other investments | 396 567.00 | | 396 567.00 | 396 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 573.00 | 35 347.00 | | 84 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 385.00 | 49 227.00 | | 59 385.00 |
DK Regulated provisions | 13 253.00 | 9 940.00 | | 13 253.00 |
DL TOTAL (I) | 162 712.00 | 100 013.00 | | 162 712.00 |
DU Loans and Debts from Credit Institutions (3) | 223 278.00 | 277 187.00 | | 223 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 710.00 | 66 710.00 | | 93 710.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
DY Tax and social security liabilities | 24 613.00 | 16 987.00 | | 24 613.00 |
EC TOTAL (IV) | 345 079.00 | 370 861.00 | | 345 079.00 |
EE Grand total (I to V) | 507 791.00 | 470 874.00 | | 507 791.00 |
EG Accrued income and payables due within one year | 178 104.00 | 143 117.00 | | 178 104.00 |
EI Including equity loans | 93 710.00 | | | 93 710.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 514.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 44 338.00 | |
GF Total Operating Expenses (II) | | | 49 263.00 | |
GG - OPERATING RESULT (I - II) | | | 10 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 326.00 | |
GP Total financial income (V) | | | 55 326.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 313.00 | 3 313.00 | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | 3 313.00 | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | -3 313.00 | | -3 313.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 326.00 | 105 001.00 | | 115 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 941.00 | 55 774.00 | | 55 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 385.00 | 49 227.00 | | 59 385.00 |
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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 | 9 940.00 | 3 313.00 | | 9 940.00 |
7C Grand total | 9 940.00 | 3 313.00 | | 9 940.00 |
UJ - Exceptional | | 3 313.00 | | |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 24 613.00 | 24 613.00 | | 24 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 710.00 | 93 710.00 | | 93 710.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 223 278.00 | 56 303.00 | 166 976.00 | 223 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 122.00 | 36 122.00 | | 36 122.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 452.00 | 108 352.00 | 100.00 | 108 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 079.00 | 178 104.00 | 166 976.00 | 345 079.00 |
