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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 | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 841.00 | | 841.00 | 841.00 |
CO Grand total (0 to V) | 417 115.00 | | 417 115.00 | 417 115.00 |
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 | -21 068.00 | -24 965.00 | | -21 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | 3 897.00 | | 6 534.00 |
DK Regulated provisions | 11 114.00 | 11 114.00 | | 11 114.00 |
DL TOTAL (I) | 39 516.00 | 32 981.00 | | 39 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 758.00 | 379 176.00 | | 363 758.00 |
DX Trade payables and related accounts | 2 172.00 | 1 452.00 | | 2 172.00 |
DY Tax and social security liabilities | 11 670.00 | 1 369.00 | | 11 670.00 |
EC TOTAL (IV) | 377 600.00 | 384 242.00 | | 377 600.00 |
EE Grand total (I to V) | 417 115.00 | 417 223.00 | | 417 115.00 |
EG Accrued income and payables due within one year | 341 600.00 | 334 742.00 | | 341 600.00 |
EI Including equity loans | 363 758.00 | | | 363 758.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 66 003.00 | |
FW Other purchases and external expenses | | | 2 417.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 25 258.00 | |
GF Total Operating Expenses (II) | | | 55 674.00 | |
GG - OPERATING RESULT (I - II) | | | 10 329.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 003.00 | 66 002.00 | | 66 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 468.00 | 62 105.00 | | 59 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 534.00 | 3 897.00 | | 6 534.00 |
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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 | 54 000.00 | 18 000.00 | 36 000.00 | 54 000.00 |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 726.00 | 309 726.00 | | 309 726.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 15 745.00 | | | 15 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521.00 | 362.00 | 5 159.00 | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 600.00 | 341 600.00 | 36 000.00 | 377 600.00 |
