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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 | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 285 440.00 | | 285 440.00 | 285 440.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 10 229.00 | | 10 229.00 | 10 229.00 |
CO Grand total (0 to V) | 295 669.00 | | 295 669.00 | 295 669.00 |
CU Other investments | 280 898.00 | | 280 898.00 | 280 898.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 153.00 | 2 169.00 | | 5 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | 2 984.00 | | 5 323.00 |
DK Regulated provisions | 7 808.00 | 7 808.00 | | 7 808.00 |
DL TOTAL (I) | 23 784.00 | 18 461.00 | | 23 784.00 |
DU Loans and Debts from Credit Institutions (3) | 22 828.00 | 40 114.00 | | 22 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 648.00 | 223 663.00 | | 244 648.00 |
DX Trade payables and related accounts | 1 260.00 | 299.00 | | 1 260.00 |
DY Tax and social security liabilities | 3 148.00 | 5 968.00 | | 3 148.00 |
EC TOTAL (IV) | 271 885.00 | 270 045.00 | | 271 885.00 |
EE Grand total (I to V) | 295 669.00 | 288 506.00 | | 295 669.00 |
EI Including equity loans | 244 648.00 | | | 244 648.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 38 329.00 | |
FW Other purchases and external expenses | | | 5 418.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 22 548.00 | |
GF Total Operating Expenses (II) | | | 28 403.00 | |
GG - OPERATING RESULT (I - II) | | | 9 926.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 939.00 | 527.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 329.00 | 36 000.00 | | 38 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 006.00 | 33 016.00 | | 33 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | 2 984.00 | | 5 323.00 |
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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 | 285 440.00 | | | 285 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 440.00 | |
I4 DECREASES Grand Total | | | 285 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 440.00 | | | 285 440.00 |
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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 | 7 808.00 | | | 7 808.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 648.00 | 244 648.00 | | 244 648.00 |
UT Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 22 828.00 | 19 567.00 | 3 262.00 | 22 828.00 |
VK Loans repaid during the year | 17 286.00 | | | 17 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 725.00 | 10 183.00 | 4 542.00 | 14 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 885.00 | 268 623.00 | 3 262.00 | 271 885.00 |
