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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 | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 370 987.00 | | 370 987.00 | 370 987.00 |
BX Customers and related accounts | 37 080.00 | | 37 080.00 | 37 080.00 |
BZ Other receivables | 43 671.00 | | 43 671.00 | 43 671.00 |
CB Subscribed and called capital, not paid | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 82 279.00 | | 82 279.00 | 82 279.00 |
CO Grand total (0 to V) | 453 267.00 | | 453 267.00 | 453 267.00 |
CU Other investments | 368 722.00 | | 368 722.00 | 368 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 167 307.00 | | | 167 307.00 |
DH Retained earnings | 852.00 | 852.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 167 307.00 | | 70.00 |
DL TOTAL (I) | 168 339.00 | 168 269.00 | | 168 339.00 |
DU Loans and Debts from Credit Institutions (3) | 118 282.00 | 133 814.00 | | 118 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 475.00 | 174 774.00 | | 158 475.00 |
DX Trade payables and related accounts | 1 155.00 | 1 715.00 | | 1 155.00 |
DY Tax and social security liabilities | 7 016.00 | 5 664.00 | | 7 016.00 |
EC TOTAL (IV) | 284 928.00 | 315 967.00 | | 284 928.00 |
EE Grand total (I to V) | 453 267.00 | 484 236.00 | | 453 267.00 |
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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
FJ Net sales | 30 900.00 | | 30 900.00 | 30 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 901.00 | |
FW Other purchases and external expenses | | | 5 313.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 13 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | 1 025.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 901.00 | 193 356.00 | | 30 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 831.00 | 26 049.00 | | 30 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | 167 307.00 | | 70.00 |
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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 | 370 987.00 | | | 370 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 987.00 | |
I4 DECREASES Grand Total | | | 370 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 987.00 | | | 370 987.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 265.00 | | | 2 265.00 |
UX Other trade receivables | 37 080.00 | | | 37 080.00 |
VB VAT | 408.00 | | | 408.00 |
VC Group and associates | 43 263.00 | | | 43 263.00 |
VH Loans with a maturity of more than one year at origin | 118 282.00 | 118 282.00 | | 118 282.00 |
VI Group and Associates | 158 475.00 | 158 475.00 | | 158 475.00 |
VK Loans repaid during the year | 15 532.00 | | | 15 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 016.00 | 80 751.00 | 2 265.00 | 83 016.00 |
VW VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 928.00 | 284 928.00 | | 284 928.00 |
