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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 | 6 421.00 | 4 559.00 | 1 863.00 | 6 421.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 859 717.00 | 4 559.00 | 855 159.00 | 859 717.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CF Cash and cash equivalents | 31 306.00 | | 31 306.00 | 31 306.00 |
CJ TOTAL (II) | 55 143.00 | | 55 143.00 | 55 143.00 |
CO Grand total (0 to V) | 914 860.00 | 4 559.00 | 910 302.00 | 914 860.00 |
CU Other investments | 846 070.00 | | 846 070.00 | 846 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 333.00 | | | 1 333.00 |
DH Retained earnings | -2 747.00 | | | -2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 766.00 | | | 14 766.00 |
DL TOTAL (I) | 113 352.00 | | | 113 352.00 |
DU Loans and Debts from Credit Institutions (3) | 12 137.00 | | | 12 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 842.00 | | | 653 842.00 |
DX Trade payables and related accounts | 91 518.00 | | | 91 518.00 |
DY Tax and social security liabilities | 34 465.00 | | | 34 465.00 |
EA Other liabilities | 4 988.00 | | | 4 988.00 |
EC TOTAL (IV) | 796 950.00 | | | 796 950.00 |
EE Grand total (I to V) | 910 302.00 | | | 910 302.00 |
EG Accrued income and payables due within one year | 789 944.00 | | | 789 944.00 |
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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 | 193 575.00 | | 193 575.00 | 193 575.00 |
FJ Net sales | 193 575.00 | | 193 575.00 | 193 575.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 576.00 | |
FW Other purchases and external expenses | | | 115 901.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 10 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GF Total Operating Expenses (II) | | | 186 105.00 | |
GG - OPERATING RESULT (I - II) | | | 7 471.00 | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | 738.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 422.00 | | | 10 422.00 |
HA Exceptional income from management transactions | 8 853.00 | | | 8 853.00 |
HD Total exceptional income (VII) | 8 853.00 | | | 8 853.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 174.00 | | | 8 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 429.00 | | | 202 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 663.00 | | | 187 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 766.00 | | | 14 766.00 |
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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 | 851 365.00 | 8 352.00 | | 851 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 296.00 | |
I4 DECREASES Grand Total | | | 859 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295.00 | 1 126.00 | | 5 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 070.00 | 7 226.00 | | 846 070.00 |
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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 | 3 646.00 | 913.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646.00 | 913.00 | | 3 646.00 |
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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 | 91 518.00 | 91 518.00 | | 91 518.00 |
8D Social Security and Other Social Organizations | 11 025.00 | 11 025.00 | | 11 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
UT Other financial assets | 7 226.00 | | | 7 226.00 |
VB VAT | 95.00 | | | 95.00 |
VC Group and associates | 23 636.00 | | | 23 636.00 |
VH Loans with a maturity of more than one year at origin | 12 137.00 | 5 131.00 | 7 006.00 | 12 137.00 |
VI Group and Associates | 653 842.00 | 653 842.00 | | 653 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 956.00 | 23 730.00 | 7 226.00 | 30 956.00 |
VW VAT | 23 441.00 | 23 441.00 | | 23 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 950.00 | | 7 006.00 | 796 950.00 |
