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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 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 13 292 000.00 | 1 000.00 | 13 291 000.00 | 13 292 000.00 |
BX Customers and related accounts | 877 000.00 | | 877 000.00 | 877 000.00 |
BZ Other receivables | 1 556 000.00 | | 1 556 000.00 | 1 556 000.00 |
CF Cash and cash equivalents | 214 000.00 | | 214 000.00 | 214 000.00 |
CJ TOTAL (II) | 2 653 000.00 | | 2 653 000.00 | 2 653 000.00 |
CO Grand total (0 to V) | 15 945 000.00 | 1 000.00 | 15 944 000.00 | 15 945 000.00 |
CU Other investments | 13 250 000.00 | | 13 250 000.00 | 13 250 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 287 000.00 | 8 287 000.00 | | 8 287 000.00 |
DD Legal reserve (1) | 112 000.00 | 98 000.00 | | 112 000.00 |
DH Retained earnings | 1 103 000.00 | 840 000.00 | | 1 103 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 000.00 | 277 000.00 | | 1 592 000.00 |
DK Regulated provisions | 31 000.00 | 21 000.00 | | 31 000.00 |
DL TOTAL (I) | 11 125 000.00 | 9 523 000.00 | | 11 125 000.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 570 000.00 | 2 886 000.00 | | 1 570 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652 000.00 | 1 311 000.00 | | 2 652 000.00 |
DX Trade payables and related accounts | 374 000.00 | 38 000.00 | | 374 000.00 |
DY Tax and social security liabilities | 222 000.00 | 52 000.00 | | 222 000.00 |
EC TOTAL (IV) | 4 818 000.00 | 4 287 000.00 | | 4 818 000.00 |
ED (V) | 2 000.00 | | | 2 000.00 |
EE Grand total (I to V) | 15 944 000.00 | 13 840 000.00 | | 15 944 000.00 |
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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 | | | 1 085 000.00 | |
FJ Net sales | | | 1 085 000.00 | |
FR Total operating income (I) | | | 1 085 000.00 | |
FW Other purchases and external expenses | | | 874 000.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 79 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 091 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 1 703 000.00 | |
GP Total financial income (V) | | | 1 733 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 000.00 | |
GS Negative differences of foreign exchange | | | 67 000.00 | |
GU Total financial expenses (VI) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 000.00 | 631 000.00 | | 2 818 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 000.00 | 354 000.00 | | 1 226 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 000.00 | 277 000.00 | | 1 592 000.00 |
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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 | 374 000.00 | 374 000.00 | | 374 000.00 |
8D Social Security and Other Social Organizations | 222 000.00 | 222 000.00 | | 222 000.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 877 000.00 | 877 000.00 | | 877 000.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 95 000.00 | 95 000.00 | | 95 000.00 |
VC Group and associates | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
VG Loans with a maturity of up to one year at origin | 1 570 000.00 | 720 000.00 | 850 000.00 | 1 570 000.00 |
VI Group and Associates | 2 652 000.00 | 2 652 000.00 | | 2 652 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 000.00 | 2 432 000.00 | 40 000.00 | 2 472 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 000.00 | 3 968 000.00 | 850 000.00 | 4 818 000.00 |
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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 |
