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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 | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 340 430.00 | | 340 430.00 | 340 430.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CF Cash and cash equivalents | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 23 897.00 | | 23 897.00 | 23 897.00 |
CO Grand total (0 to V) | 364 327.00 | | 364 327.00 | 364 327.00 |
CS Evaluated investments - equity method | 338 688.00 | | 338 688.00 | 338 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 700.00 | 151 700.00 | | 156 700.00 |
DH Retained earnings | 130.00 | 5.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | 5 126.00 | | 1 465.00 |
DK Regulated provisions | 22 100.00 | 22 100.00 | | 22 100.00 |
DL TOTAL (I) | 204 395.00 | 202 930.00 | | 204 395.00 |
DU Loans and Debts from Credit Institutions (3) | 80 847.00 | 91 874.00 | | 80 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 591.00 | 70 330.00 | | 63 591.00 |
DX Trade payables and related accounts | 3 216.00 | 4 272.00 | | 3 216.00 |
DY Tax and social security liabilities | 12 279.00 | 3 987.00 | | 12 279.00 |
EC TOTAL (IV) | 159 932.00 | 170 463.00 | | 159 932.00 |
EE Grand total (I to V) | 364 327.00 | 373 393.00 | | 364 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 400.00 | |
FJ Net sales | | | 56 400.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 58 350.00 | |
FW Other purchases and external expenses | | | 3 982.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 14 463.00 | |
GF Total Operating Expenses (II) | | | 54 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38.00 | 904.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 350.00 | 57 050.00 | | 58 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 885.00 | 51 924.00 | | 56 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | 5 126.00 | | 1 465.00 |
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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 | 340 430.00 | | | 340 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 430.00 | |
I4 DECREASES Grand Total | | | 340 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 430.00 | | | 340 430.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
8E Income Taxes | 3 919.00 | 3 919.00 | | 3 919.00 |
UT Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VH Loans with a maturity of more than one year at origin | 80 847.00 | 22 213.00 | 58 634.00 | 80 847.00 |
VI Group and Associates | 63 591.00 | 63 591.00 | | 63 591.00 |
VK Loans repaid during the year | 11 027.00 | | | 11 027.00 |
VM Income taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 338.00 | 10 596.00 | 1 742.00 | 12 338.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 932.00 | 101 298.00 | 58 634.00 | 159 932.00 |
