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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 642 961.00 | 144 284.00 | 498 677.00 | 642 961.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 9 549.00 | | 9 549.00 | 9 549.00 |
CO Grand total (0 to V) | 652 511.00 | 144 284.00 | 508 227.00 | 652 511.00 |
CU Other investments | 642 961.00 | 144 284.00 | 498 677.00 | 642 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 522.00 | | | 196 522.00 |
DD Legal reserve (1) | 19 652.00 | | | 19 652.00 |
DG Other reserves | 72 084.00 | | | 72 084.00 |
DH Retained earnings | -151 570.00 | | | -151 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 153.00 | | | 50 153.00 |
DL TOTAL (I) | 186 842.00 | | | 186 842.00 |
DU Loans and Debts from Credit Institutions (3) | 259 821.00 | | | 259 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 641.00 | | | 56 641.00 |
DX Trade payables and related accounts | 554.00 | | | 554.00 |
DY Tax and social security liabilities | 4 367.00 | | | 4 367.00 |
EC TOTAL (IV) | 321 384.00 | | | 321 384.00 |
EE Grand total (I to V) | 508 227.00 | | | 508 227.00 |
EG Accrued income and payables due within one year | 88 101.00 | | | 88 101.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 4 564.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 53 289.00 | |
FZ Social Security Contributions | | | 23 865.00 | |
GF Total Operating Expenses (II) | | | 86 132.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 865.00 | | | 23 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 000.00 | | | 142 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 846.00 | | | 91 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 153.00 | | | 50 153.00 |
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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 | 642 962.00 | | | 642 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 962.00 | |
I4 DECREASES Grand Total | | | 642 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 962.00 | | | 642 962.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 642.00 | 56 642.00 | | 56 642.00 |
VH Loans with a maturity of more than one year at origin | 259 821.00 | 26 538.00 | 104 868.00 | 259 821.00 |
VK Loans repaid during the year | 42 560.00 | | | 42 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 384.00 | 88 102.00 | 104 868.00 | 321 384.00 |
