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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 | | | 1 707 000.00 | |
BJ TOTAL (I) | | | 1 707 000.00 | |
BZ Other receivables | | | 54 338.00 | |
CF Cash and cash equivalents | | | 5 266.00 | |
CJ TOTAL (II) | | | 59 605.00 | |
CO Grand total (0 to V) | | | 1 766 605.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 7 622.00 | | 1 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 836.00 | 1 123 117.00 | | 169 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 067.00 | 56 096.00 | | 120 067.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 1 297 666.00 | 1 194 598.00 | | 1 297 666.00 |
DU Loans and Debts from Credit Institutions (3) | 464 380.00 | 572 144.00 | | 464 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 347.00 | | 507.00 |
DX Trade payables and related accounts | 1 851.00 | 1 988.00 | | 1 851.00 |
DY Tax and social security liabilities | 2 199.00 | 2 088.00 | | 2 199.00 |
EC TOTAL (IV) | 468 938.00 | 576 569.00 | | 468 938.00 |
EE Grand total (I to V) | 1 766 605.00 | 1 771 168.00 | | 1 766 605.00 |
EG Accrued income and payables due within one year | 114 113.00 | 112 188.00 | | 114 113.00 |
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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 | | | 128 295.00 | |
FJ Net sales | | | 128 295.00 | |
FR Total operating income (I) | | | 128 295.00 | |
FW Other purchases and external expenses | | | 6 052.00 | |
FY Salaries and Wages | | | 113 548.00 | |
GF Total Operating Expenses (II) | | | 119 600.00 | |
GG - OPERATING RESULT (I - II) | | | 8 695.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 8 628.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 817.00 | | |
HH Total exceptional expenses (VIII) | | 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 295.00 | 180 000.00 | | 248 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 227.00 | 123 903.00 | | 128 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 068.00 | 56 097.00 | | 120 068.00 |
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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 | 1 707 482.00 | | | 1 707 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 000.00 | |
I4 DECREASES Grand Total | | | 1 707 482.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 000.00 | | | 1 707 000.00 |
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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 | 482.00 | | | 482.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 7 000.00 | | 7 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 464 380.00 | 109 555.00 | 354 825.00 | 464 380.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VK Loans repaid during the year | 107 764.00 | | | 107 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 006.00 | 54 006.00 | | 54 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 338.00 | 54 338.00 | | 54 338.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 938.00 | 114 113.00 | 354 825.00 | 468 938.00 |
