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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 | | 1.00 | 1.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 626 100.00 | 500.00 | 625 600.00 | 626 100.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 12 891.00 | | 12 891.00 | 12 891.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 21 170.00 | | 21 170.00 | 21 170.00 |
CO Grand total (0 to V) | 647 270.00 | 500.00 | 646 770.00 | 647 270.00 |
CS Evaluated investments - equity method | 624 999.00 | | 624 999.00 | 624 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 105 617.00 | 85 807.00 | | 105 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252.00 | 19 810.00 | | -252.00 |
DL TOTAL (I) | 452 866.00 | 453 117.00 | | 452 866.00 |
DU Loans and Debts from Credit Institutions (3) | 115 727.00 | 151 654.00 | | 115 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 224.00 | 9 224.00 | | 45 224.00 |
DX Trade payables and related accounts | 18 030.00 | 9 605.00 | | 18 030.00 |
DY Tax and social security liabilities | 14 743.00 | 12 822.00 | | 14 743.00 |
EA Other liabilities | 181.00 | 186.00 | | 181.00 |
EC TOTAL (IV) | 193 905.00 | 183 491.00 | | 193 905.00 |
EE Grand total (I to V) | 646 770.00 | 636 608.00 | | 646 770.00 |
EG Accrued income and payables due within one year | 115 967.00 | 68 630.00 | | 115 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 129 600.00 | | 129 600.00 | 129 600.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 129 656.00 | |
FW Other purchases and external expenses | | | 20 703.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 31 816.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 719.00 | |
GG - OPERATING RESULT (I - II) | | | 4 936.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 656.00 | 120 008.00 | | 129 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 908.00 | 100 198.00 | | 129 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252.00 | 19 810.00 | | -252.00 |
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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 | 626 100.00 | | | 626 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 599.00 | |
I4 DECREASES Grand Total | | | 626 100.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 599.00 | | | 625 599.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 18 030.00 | 18 030.00 | | 18 030.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 3 882.00 | | | 3 882.00 |
VH Loans with a maturity of more than one year at origin | 115 727.00 | 37 789.00 | 77 938.00 | 115 727.00 |
VI Group and Associates | 45 224.00 | 45 224.00 | | 45 224.00 |
VK Loans repaid during the year | 35 623.00 | | | 35 623.00 |
VM Income taxes | 4 283.00 | | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 880.00 | 8 280.00 | 600.00 | 8 880.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 905.00 | 115 967.00 | 77 938.00 | 193 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
