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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 | 916.00 | 669.00 | 247.00 | 916.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 256 076.00 | 669.00 | 255 407.00 | 256 076.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 31 668.00 | | 31 668.00 | 31 668.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 32 873.00 | | 32 873.00 | 32 873.00 |
CO Grand total (0 to V) | 288 949.00 | 669.00 | 288 280.00 | 288 949.00 |
CU Other investments | 249 980.00 | | 249 980.00 | 249 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -28 375.00 | | | -28 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 150.00 | | | 18 150.00 |
DL TOTAL (I) | -4 725.00 | | | -4 725.00 |
DU Loans and Debts from Credit Institutions (3) | 243 943.00 | | | 243 943.00 |
DX Trade payables and related accounts | 10 190.00 | | | 10 190.00 |
DY Tax and social security liabilities | 2 872.00 | | | 2 872.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 293 005.00 | | | 293 005.00 |
EE Grand total (I to V) | 288 280.00 | | | 288 280.00 |
EG Accrued income and payables due within one year | 156 025.00 | | | 156 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FO Operating subsidies | | | 5 929.00 | |
FQ Other income | | | 3 573.00 | |
FR Total operating income (I) | | | 37 502.00 | |
FW Other purchases and external expenses | | | 14 884.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 16 194.00 | |
GG - OPERATING RESULT (I - II) | | | 21 308.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 502.00 | | | 37 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 352.00 | | | 19 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 150.00 | | | 18 150.00 |
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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 | 256 076.00 | | | 256 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 160.00 | |
I4 DECREASES Grand Total | | | 256 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 160.00 | | | 255 160.00 |
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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 | 364.00 | 305.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 305.00 | | 364.00 |
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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 | 10 190.00 | 10 190.00 | | 10 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VC Group and associates | 21 260.00 | 21 260.00 | | 21 260.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 243 839.00 | 106 859.00 | 112 786.00 | 243 839.00 |
VK Loans repaid during the year | 7 273.00 | | | 7 273.00 |
VP Miscellaneous | 5 929.00 | 5 929.00 | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 048.00 | 32 868.00 | 5 180.00 | 38 048.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 005.00 | 156 025.00 | 112 786.00 | 293 005.00 |
