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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 13 092 000.00 | | 13 092 000.00 | 13 092 000.00 |
BX Customers and related accounts | 179 000.00 | | 179 000.00 | 179 000.00 |
BZ Other receivables | 159 000.00 | | 159 000.00 | 159 000.00 |
CF Cash and cash equivalents | 401 000.00 | | 401 000.00 | 401 000.00 |
CJ TOTAL (II) | 739 000.00 | | 739 000.00 | 739 000.00 |
CO Grand total (0 to V) | 13 840 000.00 | | 13 840 000.00 | 13 840 000.00 |
CU Other investments | 13 050 000.00 | | 13 050 000.00 | 13 050 000.00 |
CW Deferred expenses or loan issuance costs | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 287 000.00 | 8 287 000.00 | | 8 287 000.00 |
DD Legal reserve (1) | 98 000.00 | 55 000.00 | | 98 000.00 |
DH Retained earnings | 840 000.00 | 34 000.00 | | 840 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 000.00 | 848 000.00 | | 277 000.00 |
DK Regulated provisions | 21 000.00 | 10 000.00 | | 21 000.00 |
DL TOTAL (I) | 9 523 000.00 | 9 235 000.00 | | 9 523 000.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886 000.00 | 2 940 000.00 | | 2 886 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 000.00 | 1 423 000.00 | | 1 311 000.00 |
DX Trade payables and related accounts | 38 000.00 | 18 000.00 | | 38 000.00 |
DY Tax and social security liabilities | 52 000.00 | 9 000.00 | | 52 000.00 |
EC TOTAL (IV) | 4 287 000.00 | 4 389 000.00 | | 4 287 000.00 |
EE Grand total (I to V) | 13 840 000.00 | 13 624 000.00 | | 13 840 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 274 000.00 | |
FJ Net sales | | | 274 000.00 | |
FR Total operating income (I) | | | 274 000.00 | |
FW Other purchases and external expenses | | | 273 000.00 | |
GF Total Operating Expenses (II) | | | 273 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 357 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 36 000.00 | |
GS Negative differences of foreign exchange | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 71 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 000.00 | | -10 000.00 |
HK Income tax | | 36 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 000.00 | 1 004 000.00 | | 631 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 000.00 | 156 000.00 | | 354 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 000.00 | 848 000.00 | | 277 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 179 000.00 | 179 000.00 | | 179 000.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 2 886 000.00 | 1 326 000.00 | 1 560 000.00 | 2 886 000.00 |
VI Group and Associates | 1 311 000.00 | 1 311 000.00 | | 1 311 000.00 |
VN Other taxes, similar payments | 49 000.00 | 49 000.00 | | 49 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 000.00 | 333 000.00 | 40 000.00 | 378 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 000.00 | 2 727 000.00 | 1 560 000.00 | 4 287 000.00 |
