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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 | 931.00 | 931.00 | | 931.00 |
BH Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BJ TOTAL (I) | 694 726.00 | 931.00 | 693 796.00 | 694 726.00 |
BX Customers and related accounts | 7 504.00 | | 7 504.00 | 7 504.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 48 750.00 | | 48 750.00 | 48 750.00 |
CJ TOTAL (II) | 60 810.00 | | 60 810.00 | 60 810.00 |
CO Grand total (0 to V) | 755 536.00 | 931.00 | 754 605.00 | 755 536.00 |
CU Other investments | 686 709.00 | | 686 709.00 | 686 709.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 361.00 | 107.00 | | 4 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 5 253.00 | | 1 275.00 |
DK Regulated provisions | 22 046.00 | 14 704.00 | | 22 046.00 |
DL TOTAL (I) | 38 681.00 | 30 064.00 | | 38 681.00 |
DU Loans and Debts from Credit Institutions (3) | 388 996.00 | 467 207.00 | | 388 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 643.00 | 164 572.00 | | 252 643.00 |
DX Trade payables and related accounts | 2 300.00 | 2 280.00 | | 2 300.00 |
DY Tax and social security liabilities | 4 853.00 | 6 278.00 | | 4 853.00 |
EA Other liabilities | 67 132.00 | 50 386.00 | | 67 132.00 |
EC TOTAL (IV) | 715 924.00 | 690 723.00 | | 715 924.00 |
EE Grand total (I to V) | 754 605.00 | 720 788.00 | | 754 605.00 |
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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 | 72 253.00 | | 72 253.00 | 72 253.00 |
FJ Net sales | 72 253.00 | | 72 253.00 | 72 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 254.00 | |
FW Other purchases and external expenses | | | 20 405.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 24 100.00 | |
FZ Social Security Contributions | | | 9 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 432.00 | |
GG - OPERATING RESULT (I - II) | | | 16 822.00 | |
GR Interest and similar expenses | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 400.00 | 4 100.00 | | 400.00 |
HG Exceptional depreciation and provisions | 7 342.00 | 7 342.00 | | 7 342.00 |
HH Total exceptional expenses (VIII) | 7 778.00 | 11 442.00 | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 678.00 | -11 442.00 | | -7 678.00 |
HK Income tax | 1 408.00 | 2 126.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 354.00 | 80 005.00 | | 72 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 079.00 | 74 752.00 | | 71 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | 5 253.00 | | 1 275.00 |
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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 | 621.00 | 309.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 309.00 | | 621.00 |
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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 | 14 704.00 | 7 342.00 | | 14 704.00 |
7C Grand total | 14 704.00 | 7 342.00 | | 14 704.00 |
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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 | 252 643.00 | 252 643.00 | | 252 643.00 |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 132.00 | 67 132.00 | | 67 132.00 |
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 | 388 997.00 | 80 486.00 | 308 511.00 | 388 997.00 |
VS Prepaid expenses | 12 060.00 | 12 060.00 | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 147.00 | 12 060.00 | 7 087.00 | 19 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 924.00 | 407 413.00 | 308 511.00 | 715 924.00 |
