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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 | 5 631.00 | | 5 631.00 | 5 631.00 |
BJ TOTAL (I) | 372 041.00 | 261 195.00 | 110 846.00 | 372 041.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 703.00 | | 1 703.00 | 1 703.00 |
CO Grand total (0 to V) | 373 744.00 | 261 195.00 | 112 549.00 | 373 744.00 |
CU Other investments | 366 410.00 | 261 195.00 | 105 215.00 | 366 410.00 |
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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 |
DH Retained earnings | -465 199.00 | -467 158.00 | | -465 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 096.00 | 1 959.00 | | 112 096.00 |
DK Regulated provisions | 16 410.00 | 16 410.00 | | 16 410.00 |
DL TOTAL (I) | -296 693.00 | -408 789.00 | | -296 693.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 813.00 | 207 494.00 | | 230 813.00 |
DX Trade payables and related accounts | 1 698.00 | 1 674.00 | | 1 698.00 |
DY Tax and social security liabilities | 723.00 | 800.00 | | 723.00 |
EA Other liabilities | 159 507.00 | 193 681.00 | | 159 507.00 |
EC TOTAL (IV) | 392 742.00 | 403 649.00 | | 392 742.00 |
EE Grand total (I to V) | 112 549.00 | 11 360.00 | | 112 549.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 5 079.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 9 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 750.00 | |
GG - OPERATING RESULT (I - II) | | | 7 250.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 215.00 | |
GP Total financial income (V) | | | 105 215.00 | |
GR Interest and similar expenses | | | 15 165.00 | |
GU Total financial expenses (VI) | | | 15 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 68.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 68.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -68.00 | | -138.00 |
HK Income tax | -14 934.00 | | | -14 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 215.00 | 48 000.00 | | 153 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 119.00 | 46 041.00 | | 41 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 096.00 | 1 959.00 | | 112 096.00 |
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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 | 372 041.00 | | | 372 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 041.00 | |
I4 DECREASES Grand Total | | | 372 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 041.00 | | | 372 041.00 |
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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 | 16 410.00 | | | 16 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | | 16 500.00 |
7B Total provisions for depreciation | 366 410.00 | | 105 215.00 | 366 410.00 |
7C Grand total | 399 320.00 | | 105 215.00 | 399 320.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 105 215.00 | |
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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 | 230 532.00 | 230 532.00 | | 230 532.00 |
8B Suppliers and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 507.00 | 159 507.00 | | 159 507.00 |
UT Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514.00 | 883.00 | 5 631.00 | 6 514.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 742.00 | 392 742.00 | | 392 742.00 |
