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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 | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 440 464.00 | | 440 464.00 | 440 464.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CD Marketable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 22 961.00 | | 22 961.00 | 22 961.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 46 279.00 | | 46 279.00 | 46 279.00 |
CO Grand total (0 to V) | 486 743.00 | | 486 743.00 | 486 743.00 |
CU Other investments | 440 432.00 | | 440 432.00 | 440 432.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 362 442.00 | 325 380.00 | | 362 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262.00 | 37 062.00 | | 2 262.00 |
DL TOTAL (I) | 366 904.00 | 364 642.00 | | 366 904.00 |
DU Loans and Debts from Credit Institutions (3) | 61 577.00 | 108 938.00 | | 61 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 100.00 | 14 286.00 | | 52 100.00 |
DX Trade payables and related accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
DY Tax and social security liabilities | 3 546.00 | 15 282.00 | | 3 546.00 |
EC TOTAL (IV) | 119 840.00 | 141 122.00 | | 119 840.00 |
EE Grand total (I to V) | 486 743.00 | 505 764.00 | | 486 743.00 |
EG Accrued income and payables due within one year | 107 308.00 | 93 761.00 | | 107 308.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 72 037.00 | |
FW Other purchases and external expenses | | | 3 004.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 49 870.00 | |
FZ Social Security Contributions | | | 19 493.00 | |
GF Total Operating Expenses (II) | | | 75 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 080.00 | 532.00 | | 8 080.00 |
HD Total exceptional income (VII) | 8 080.00 | 532.00 | | 8 080.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 911.00 | 532.00 | | 7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 642.00 | 123 056.00 | | 80 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 380.00 | 85 994.00 | | 78 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262.00 | 37 062.00 | | 2 262.00 |
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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 | 440 464.00 | | | 440 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 464.00 | |
I4 DECREASES Grand Total | | | 440 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 464.00 | | | 440 464.00 |
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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 | 50 419.00 | 50 419.00 | | 50 419.00 |
8B Suppliers and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
VH Loans with a maturity of more than one year at origin | 61 577.00 | 49 046.00 | 12 532.00 | 61 577.00 |
VI Group and Associates | 1 681.00 | 1 681.00 | | 1 681.00 |
VK Loans repaid during the year | 11 584.00 | | | 11 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851.00 | 1 819.00 | 32.00 | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 840.00 | 107 308.00 | 12 532.00 | 119 840.00 |
