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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 931.00 | 311.00 | 620.00 | 931.00 |
BH Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BJ TOTAL (I) | 694 726.00 | 311.00 | 694 415.00 | 694 726.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 9 120.00 | | 9 120.00 | 9 120.00 |
CO Grand total (0 to V) | 703 846.00 | 311.00 | 703 535.00 | 703 846.00 |
CU Other investments | 686 709.00 | | 686 709.00 | 686 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | | | 107.00 |
DK Regulated provisions | 7 362.00 | | | 7 362.00 |
DL TOTAL (I) | 17 469.00 | | | 17 469.00 |
DU Loans and Debts from Credit Institutions (3) | 503 638.00 | | | 503 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 472.00 | | | 160 472.00 |
DX Trade payables and related accounts | 1 677.00 | | | 1 677.00 |
DY Tax and social security liabilities | 20 279.00 | | | 20 279.00 |
EC TOTAL (IV) | 686 066.00 | | | 686 066.00 |
EE Grand total (I to V) | 703 535.00 | | | 703 535.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 25 254.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 347.00 | |
GG - OPERATING RESULT (I - II) | | | 13 654.00 | |
GR Interest and similar expenses | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 10 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HG Exceptional depreciation and provisions | 7 362.00 | | | 7 362.00 |
HH Total exceptional expenses (VIII) | 7 362.00 | | | 7 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | | | -3 262.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 101.00 | | | 76 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 993.00 | | | 75 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | | | 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 311.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 362.00 | | |
7C Grand total | | 7 362.00 | | |
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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 | 160 472.00 | 160 472.00 | | 160 472.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 20 279.00 | 20 279.00 | | 20 279.00 |
UT Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
VG Loans with a maturity of up to one year at origin | 503 638.00 | 36 431.00 | 320 939.00 | 503 638.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 223.00 | 136.00 | 7 087.00 | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 066.00 | 218 859.00 | 320 939.00 | 686 066.00 |
