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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 | | | 1 707 000.00 | |
BJ TOTAL (I) | | | 1 707 000.00 | |
BZ Other receivables | | | 61 872.00 | |
CF Cash and cash equivalents | | | 2 295.00 | |
CJ TOTAL (II) | | | 64 168.00 | |
CO Grand total (0 to V) | | | 1 771 168.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 123 117.00 | 1 001 515.00 | | 1 123 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 096.00 | 121 602.00 | | 56 096.00 |
DK Regulated provisions | 7 000.00 | 6 183.00 | | 7 000.00 |
DL TOTAL (I) | 1 194 598.00 | 1 137 685.00 | | 1 194 598.00 |
DU Loans and Debts from Credit Institutions (3) | 572 144.00 | 620 412.00 | | 572 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 847.00 | | 347.00 |
DX Trade payables and related accounts | 1 988.00 | 2 372.00 | | 1 988.00 |
DY Tax and social security liabilities | 2 088.00 | 3 957.00 | | 2 088.00 |
EC TOTAL (IV) | 576 569.00 | 627 589.00 | | 576 569.00 |
EE Grand total (I to V) | 1 771 168.00 | 1 765 275.00 | | 1 771 168.00 |
EG Accrued income and payables due within one year | | 114 138.00 | | |
EI Including equity loans | 347.00 | | | 347.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 882.00 | |
FY Salaries and Wages | | | 107 276.00 | |
GF Total Operating Expenses (II) | | | 113 158.00 | |
GG - OPERATING RESULT (I - II) | | | 6 842.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 9 928.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 817.00 | 1 400.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 1 400.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -1 400.00 | | -817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 240 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 903.00 | 118 398.00 | | 123 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 097.00 | 121 602.00 | | 56 097.00 |
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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 | 1 707 482.00 | | | 1 707 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 000.00 | |
I4 DECREASES Grand Total | | | 1 707 482.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 000.00 | | | 1 707 000.00 |
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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 | 482.00 | | | 482.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
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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 | 6 183.00 | 816.00 | | 6 183.00 |
7C Grand total | 6 183.00 | 816.00 | | 6 183.00 |
UJ - Exceptional | | 816.00 | | |
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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 | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 572 144.00 | 107 764.00 | 449 272.00 | 572 144.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 48 267.00 | | | 48 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 541.00 | 61 541.00 | | 61 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 872.00 | 61 872.00 | | 61 872.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 569.00 | 112 188.00 | 449 272.00 | 576 569.00 |
