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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 90 479.00 | | 90 479.00 | 90 479.00 |
BH Other financial assets | 40 290.00 | | 40 290.00 | 40 290.00 |
BJ TOTAL (I) | 1 290 738.00 | | 1 290 738.00 | 1 290 738.00 |
BX Customers and related accounts | 218 400.00 | | 218 400.00 | 218 400.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 226 503.00 | | 226 503.00 | 226 503.00 |
CO Grand total (0 to V) | 1 517 242.00 | | 1 517 242.00 | 1 517 242.00 |
CU Other investments | 1 159 892.00 | | 1 159 892.00 | 1 159 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 993.00 | | | 176 993.00 |
DB Share, merger, contribution premiums, etc. | 727 302.00 | | | 727 302.00 |
DD Legal reserve (1) | 17 700.00 | | | 17 700.00 |
DH Retained earnings | 237 474.00 | | | 237 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | | | 2 377.00 |
DL TOTAL (I) | 1 161 847.00 | | | 1 161 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 631.00 | | | 250 631.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
DY Tax and social security liabilities | 66 603.00 | | | 66 603.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 355 394.00 | | | 355 394.00 |
EE Grand total (I to V) | 1 517 242.00 | | | 1 517 242.00 |
EG Accrued income and payables due within one year | 355 394.00 | | | 355 394.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FR Total operating income (I) | | | 182 000.00 | |
FW Other purchases and external expenses | | | 12 797.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 117 155.00 | |
FZ Social Security Contributions | | | 50 232.00 | |
GF Total Operating Expenses (II) | | | 182 290.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GK Income from other securities and fixed asset receivables | | | 3 463.00 | |
GP Total financial income (V) | | | 3 463.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 463.00 | | | 188 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 085.00 | | | 186 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377.00 | | | 2 377.00 |
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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 | 1 287 275.00 | | 3 463.00 | 1 287 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 738.00 | |
I4 DECREASES Grand Total | | | 1 290 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 275.00 | | 3 463.00 | 1 287 275.00 |
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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 | 250 631.00 | 250 631.00 | | 250 631.00 |
8B Suppliers and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8C Staff and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
8D Social Security and Other Social Organizations | 21 035.00 | 21 035.00 | | 21 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 90 479.00 | | | 90 479.00 |
UT Other financial assets | 40 290.00 | | | 40 290.00 |
UX Other trade receivables | 218 400.00 | | | 218 400.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 2 495.00 | | | 2 495.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 4 158.00 | | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 834.00 | 225 065.00 | 130 769.00 | 355 834.00 |
VW VAT | 36 461.00 | 36 461.00 | | 36 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 394.00 | 355 394.00 | | 355 394.00 |
