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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 22 560.00 | | 22 560.00 | 22 560.00 |
CF Cash and cash equivalents | 26 834.00 | | 26 834.00 | 26 834.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 52 849.00 | | 52 849.00 | 52 849.00 |
CO Grand total (0 to V) | 146 849.00 | | 146 849.00 | 146 849.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 93 000.00 | | 93 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 197.00 | | | 21 197.00 |
DK Regulated provisions | 844.00 | | | 844.00 |
DL TOTAL (I) | 24 041.00 | | | 24 041.00 |
DU Loans and Debts from Credit Institutions (3) | 81 412.00 | | | 81 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 085.00 | | | 19 085.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 14 097.00 | | | 14 097.00 |
EA Other liabilities | 7 896.00 | | | 7 896.00 |
EC TOTAL (IV) | 122 807.00 | | | 122 807.00 |
EE Grand total (I to V) | 146 849.00 | | | 146 849.00 |
EG Accrued income and payables due within one year | 53 857.00 | | | 53 857.00 |
EI Including equity loans | 19 085.00 | | | 19 085.00 |
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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
FJ Net sales | 60 500.00 | | 60 500.00 | 60 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FR Total operating income (I) | | | 66 200.00 | |
FW Other purchases and external expenses | | | 15 544.00 | |
FY Salaries and Wages | | | 35 812.00 | |
GF Total Operating Expenses (II) | | | 51 356.00 | |
GG - OPERATING RESULT (I - II) | | | 14 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 2 064.00 | | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 200.00 | | | 76 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 003.00 | | | 55 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 197.00 | | | 21 197.00 |
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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 | | | 94 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 94 000.00 | |
I4 DECREASES Grand Total | | | 94 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 000.00 | |
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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 | | 844.00 | | |
7C Grand total | | 844.00 | | |
UJ - Exceptional | | 844.00 | | |
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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 | 318.00 | 318.00 | | 318.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 040.00 | 3 040.00 | | 3 040.00 |
VC Group and associates | 22 560.00 | 22 560.00 | | 22 560.00 |
VH Loans with a maturity of more than one year at origin | 81 412.00 | 12 462.00 | 45 453.00 | 81 412.00 |
VI Group and Associates | 19 085.00 | 19 085.00 | | 19 085.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 015.00 | 27 015.00 | | 27 015.00 |
VW VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 807.00 | 53 857.00 | 45 453.00 | 122 807.00 |
