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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 | 930.00 | 621.00 | 309.00 | 930.00 |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 694 726.00 | 621.00 | 694 104.00 | 694 726.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 18 682.00 | | 18 682.00 | 18 682.00 |
CJ TOTAL (II) | 26 682.00 | | 26 682.00 | 26 682.00 |
CO Grand total (0 to V) | 721 409.00 | 621.00 | 720 787.00 | 721 409.00 |
CU Other investments | 686 708.00 | | 686 708.00 | 686 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 107.00 | | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 253.00 | 107.00 | | 5 253.00 |
DK Regulated provisions | 14 703.00 | 7 362.00 | | 14 703.00 |
DL TOTAL (I) | 30 064.00 | 17 469.00 | | 30 064.00 |
DU Loans and Debts from Credit Institutions (3) | 467 207.00 | 503 638.00 | | 467 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 572.00 | 160 472.00 | | 164 572.00 |
DX Trade payables and related accounts | 2 280.00 | 1 676.00 | | 2 280.00 |
DY Tax and social security liabilities | 6 278.00 | 20 278.00 | | 6 278.00 |
EA Other liabilities | 50 385.00 | | | 50 385.00 |
EC TOTAL (IV) | 690 723.00 | 686 065.00 | | 690 723.00 |
EE Grand total (I to V) | 720 787.00 | 703 535.00 | | 720 787.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 005.00 | |
FW Other purchases and external expenses | | | 18 716.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 54 004.00 | |
GG - OPERATING RESULT (I - II) | | | 26 001.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HF Exceptional expenses on capital transactions | 4 100.00 | | | 4 100.00 |
HG Exceptional depreciation and provisions | 7 341.00 | 7 362.00 | | 7 341.00 |
HH Total exceptional expenses (VIII) | 11 441.00 | 7 362.00 | | 11 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 441.00 | -3 262.00 | | -11 441.00 |
HK Income tax | 2 126.00 | 200.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 005.00 | 76 100.00 | | 80 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 751.00 | 75 993.00 | | 74 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 253.00 | 107.00 | | 5 253.00 |
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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 | 311.00 | 310.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 310.00 | | 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 362.00 | 7 342.00 | | 7 362.00 |
7C Grand total | 7 362.00 | 7 342.00 | | 7 362.00 |
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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 | 164 572.00 | 164 572.00 | | 164 572.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 386.00 | 50 386.00 | | 50 386.00 |
UT Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
VG Loans with a maturity of up to one year at origin | 467 207.00 | 82 371.00 | 321 043.00 | 467 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 087.00 | 8 000.00 | 7 087.00 | 15 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 723.00 | 305 887.00 | 321 043.00 | 690 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
