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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 | 4 403.00 | | 4 403.00 | 4 403.00 |
BJ TOTAL (I) | 186 913.00 | | 186 913.00 | 186 913.00 |
BX Customers and related accounts | 16 798.00 | | 16 798.00 | 16 798.00 |
BZ Other receivables | 10 532.00 | | 10 532.00 | 10 532.00 |
CF Cash and cash equivalents | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 34 911.00 | | 34 911.00 | 34 911.00 |
CO Grand total (0 to V) | 221 824.00 | | 221 824.00 | 221 824.00 |
CP Shares due in less than one year | 4 403.00 | | | 4 403.00 |
CU Other investments | 182 510.00 | | 182 510.00 | 182 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307.00 | | | -2 307.00 |
DK Regulated provisions | 3 030.00 | | | 3 030.00 |
DL TOTAL (I) | 2 723.00 | | | 2 723.00 |
DU Loans and Debts from Credit Institutions (3) | 171 625.00 | | | 171 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 079.00 | | | 13 079.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 10 168.00 | | | 10 168.00 |
EA Other liabilities | 24 179.00 | | | 24 179.00 |
EC TOTAL (IV) | 219 101.00 | | | 219 101.00 |
EE Grand total (I to V) | 221 824.00 | | | 221 824.00 |
EG Accrued income and payables due within one year | 72 633.00 | | | 72 633.00 |
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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 | | | 35 377.00 | |
FJ Net sales | | | 35 377.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 39 877.00 | |
FW Other purchases and external expenses | | | 5 968.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 5 025.00 | |
GF Total Operating Expenses (II) | | | 36 084.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | | | -3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 877.00 | | | 39 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 184.00 | | | 42 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307.00 | | | -2 307.00 |
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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 | | | 186 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 186 913.00 | |
I4 DECREASES Grand Total | | | 186 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186 913.00 | |
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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 | | 3 030.00 | | |
7C Grand total | | 3 030.00 | | |
UJ - Exceptional | | 3 030.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 179.00 | 24 179.00 | | 24 179.00 |
UT Other financial assets | 4 403.00 | 4 403.00 | | 4 403.00 |
UX Other trade receivables | 16 798.00 | 16 798.00 | | 16 798.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 171 625.00 | 25 156.00 | 96 622.00 | 171 625.00 |
VI Group and Associates | 13 079.00 | 13 079.00 | | 13 079.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 091.00 | 8 091.00 | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 733.00 | 31 733.00 | | 31 733.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 101.00 | 72 633.00 | 96 622.00 | 219 101.00 |
