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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 576.00 | | 29 576.00 | 29 576.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 81 641.00 | | 81 641.00 | 81 641.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 29 093.00 | | 29 093.00 | 29 093.00 |
CF Cash and cash equivalents | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 37 636.00 | | 37 636.00 | 37 636.00 |
CO Grand total (0 to V) | 119 277.00 | | 119 277.00 | 119 277.00 |
CU Other investments | 50 040.00 | | 50 040.00 | 50 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 480.00 | | | 1 480.00 |
DG Other reserves | 28 138.00 | | | 28 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | | | 467.00 |
DL TOTAL (I) | 50 087.00 | | | 50 087.00 |
DU Loans and Debts from Credit Institutions (3) | 48 597.00 | | | 48 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 4 732.00 | | | 4 732.00 |
DY Tax and social security liabilities | 13 942.00 | | | 13 942.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 69 190.00 | | | 69 190.00 |
EE Grand total (I to V) | 119 277.00 | | | 119 277.00 |
EG Accrued income and payables due within one year | 55 335.00 | | | 55 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 399.00 | | | 27 399.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 95 193.00 | |
FW Other purchases and external expenses | | | 10 187.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 59 393.00 | |
FZ Social Security Contributions | | | 23 774.00 | |
GF Total Operating Expenses (II) | | | 94 340.00 | |
GG - OPERATING RESULT (I - II) | | | 852.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 793.00 | | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 193.00 | | | 95 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 725.00 | | | 94 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | | | 467.00 |
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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 | 113 585.00 | | | 113 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 642.00 | |
I4 DECREASES Grand Total | | | 81 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 585.00 | | | 113 585.00 |
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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UL Receivables related to investments | 29 577.00 | | | 29 577.00 |
UT Other financial assets | 2 025.00 | | | 2 025.00 |
UX Other trade receivables | 29 093.00 | | | 29 093.00 |
VG Loans with a maturity of up to one year at origin | 27 399.00 | 27 399.00 | | 27 399.00 |
VH Loans with a maturity of more than one year at origin | 21 198.00 | 7 343.00 | 13 855.00 | 21 198.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 323.00 | | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 995.00 | 34 393.00 | 31 602.00 | 65 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 190.00 | 55 335.00 | 13 855.00 | 69 190.00 |
