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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 | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 501 281.00 | | 501 281.00 | 501 281.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 214 156.00 | | 214 156.00 | 214 156.00 |
CJ TOTAL (II) | 230 230.00 | | 230 230.00 | 230 230.00 |
CO Grand total (0 to V) | 731 511.00 | | 731 511.00 | 731 511.00 |
CU Other investments | 498 287.00 | | 498 287.00 | 498 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 274.00 | 274.00 | | 274.00 |
DG Other reserves | 52 454.00 | 4 954.00 | | 52 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 47 500.00 | | 4 119.00 |
DK Regulated provisions | 3 977.00 | 2 841.00 | | 3 977.00 |
DL TOTAL (I) | 90 824.00 | 85 569.00 | | 90 824.00 |
DU Loans and Debts from Credit Institutions (3) | 254 062.00 | 283 366.00 | | 254 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 942.00 | 105 060.00 | | 362 942.00 |
DX Trade payables and related accounts | 6 126.00 | 6 328.00 | | 6 126.00 |
DY Tax and social security liabilities | 17 557.00 | 28 684.00 | | 17 557.00 |
EC TOTAL (IV) | 640 687.00 | 423 439.00 | | 640 687.00 |
EE Grand total (I to V) | 731 511.00 | 509 007.00 | | 731 511.00 |
EG Accrued income and payables due within one year | 450 228.00 | 140 273.00 | | 450 228.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 97 500.00 | |
FW Other purchases and external expenses | | | 34 386.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 51 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 011.00 | |
GG - OPERATING RESULT (I - II) | | | 11 489.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 136.00 | 1 136.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 1 136.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -1 136.00 | | -1 136.00 |
HK Income tax | 462.00 | 6 229.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 500.00 | 96 000.00 | | 97 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 381.00 | 48 500.00 | | 93 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | 47 500.00 | | 4 119.00 |
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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 | 501 281.00 | | | 501 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 281.00 | |
I4 DECREASES Grand Total | | | 501 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 281.00 | | | 501 281.00 |
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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 | 2 841.00 | 1 136.00 | | 2 841.00 |
7C Grand total | 2 841.00 | 1 136.00 | | 2 841.00 |
UJ - Exceptional | | 1 136.00 | | |
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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
8D Social Security and Other Social Organizations | 17 557.00 | 17 557.00 | | 17 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 942.00 | 362 942.00 | | 362 942.00 |
UT Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 254 062.00 | 63 603.00 | 190 460.00 | 254 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 069.00 | 16 074.00 | 2 995.00 | 19 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 687.00 | 450 228.00 | 190 460.00 | 640 687.00 |
