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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 236 893.00 | | 236 893.00 | 236 893.00 |
BZ Other receivables | 246 459.00 | | 246 459.00 | 246 459.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 248 717.00 | | 248 717.00 | 248 717.00 |
CO Grand total (0 to V) | 485 611.00 | | 485 611.00 | 485 611.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 211 893.00 | | 211 893.00 | 211 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 363.00 | 99 866.00 | | 105 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 5 496.00 | | 1 847.00 |
DL TOTAL (I) | 112 710.00 | 110 863.00 | | 112 710.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 766.00 | 350 108.00 | | 29 766.00 |
DX Trade payables and related accounts | 4 455.00 | | | 4 455.00 |
DY Tax and social security liabilities | 3 275.00 | 3 904.00 | | 3 275.00 |
EA Other liabilities | 335 300.00 | | | 335 300.00 |
EC TOTAL (IV) | 372 901.00 | 354 012.00 | | 372 901.00 |
EE Grand total (I to V) | 485 611.00 | 464 875.00 | | 485 611.00 |
EG Accrued income and payables due within one year | 372 901.00 | 354 012.00 | | 372 901.00 |
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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 | 66 600.00 | | 66 600.00 | 66 600.00 |
FJ Net sales | 66 600.00 | | 66 600.00 | 66 600.00 |
FR Total operating income (I) | | | 66 600.00 | |
FW Other purchases and external expenses | | | 21 358.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 24 180.00 | |
FZ Social Security Contributions | | | 15 415.00 | |
GF Total Operating Expenses (II) | | | 64 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 415.00 | 28 582.00 | | 15 415.00 |
HA Exceptional income from management transactions | 3 630.00 | 5 496.00 | | 3 630.00 |
HD Total exceptional income (VII) | 3 630.00 | 5 496.00 | | 3 630.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 660.00 | 5 496.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 621.00 | 95 917.00 | | 73 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 774.00 | 90 421.00 | | 71 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | 5 496.00 | | 1 847.00 |
HP References: Equipment leasing | 13 501.00 | 13 495.00 | | 13 501.00 |
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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 | 399 657.00 | | 998.00 | 399 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 762.00 | 236 893.00 | |
I4 DECREASES Grand Total | | 163 762.00 | 236 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 657.00 | | 998.00 | 399 657.00 |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 300.00 | 335 300.00 | | 335 300.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 742.00 | | | 742.00 |
VC Group and associates | 241 948.00 | | | 241 948.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 29 766.00 | 29 766.00 | | 29 766.00 |
VM Income taxes | 3 769.00 | | | 3 769.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 376.00 | 272 376.00 | | 272 376.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 901.00 | 372 901.00 | | 372 901.00 |
