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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 | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 416 274.00 | | 416 274.00 | 416 274.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 949.00 | | 949.00 | 949.00 |
CO Grand total (0 to V) | 417 223.00 | | 417 223.00 | 417 223.00 |
CU Other investments | 411 116.00 | | 411 116.00 | 411 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 935.00 | 2 935.00 | | 2 935.00 |
DH Retained earnings | -24 965.00 | -22 701.00 | | -24 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | -2 264.00 | | 3 897.00 |
DK Regulated provisions | 11 114.00 | 11 114.00 | | 11 114.00 |
DL TOTAL (I) | 32 981.00 | 29 084.00 | | 32 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245.00 | 28 752.00 | | 2 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 176.00 | 356 233.00 | | 379 176.00 |
DX Trade payables and related accounts | 1 452.00 | 1 428.00 | | 1 452.00 |
DY Tax and social security liabilities | 1 369.00 | 1 352.00 | | 1 369.00 |
EC TOTAL (IV) | 384 242.00 | 387 765.00 | | 384 242.00 |
EE Grand total (I to V) | 417 223.00 | 416 850.00 | | 417 223.00 |
EG Accrued income and payables due within one year | 334 742.00 | 327 781.00 | | 334 742.00 |
EI Including equity loans | 379 176.00 | | | 379 176.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 002.00 | |
FW Other purchases and external expenses | | | 2 547.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 28 400.00 | |
FZ Social Security Contributions | | | 26 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 517.00 | |
GG - OPERATING RESULT (I - II) | | | 8 485.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 002.00 | 66 000.00 | | 66 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 105.00 | 68 264.00 | | 62 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | -2 264.00 | | 3 897.00 |
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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 | 11 114.00 | | | 11 114.00 |
7C Grand total | 11 114.00 | | | 11 114.00 |
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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 | 67 500.00 | 18 000.00 | 49 500.00 | 67 500.00 |
8B Suppliers and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 637.00 | 311 637.00 | | 311 637.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
UX Other trade receivables | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 32 507.00 | | | 32 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401.00 | 242.00 | 5 159.00 | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 242.00 | 334 742.00 | 49 500.00 | 384 242.00 |
