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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 | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 92 138.00 | | 92 138.00 | 92 138.00 |
BZ Other receivables | 306 778.00 | | 306 778.00 | 306 778.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 307 012.00 | | 307 012.00 | 307 012.00 |
CO Grand total (0 to V) | 399 150.00 | | 399 150.00 | 399 150.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 92 100.00 | | 92 100.00 | 92 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 900.00 | 102 900.00 | | 102 900.00 |
DB Share, merger, contribution premiums, etc. | 14 181.00 | 14 181.00 | | 14 181.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 2 372.00 | 2 372.00 | | 2 372.00 |
DH Retained earnings | -27 442.00 | -17 374.00 | | -27 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 000.00 | -10 067.00 | | 16 000.00 |
DL TOTAL (I) | 108 136.00 | 92 136.00 | | 108 136.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 1 499.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 932.00 | 36 377.00 | | 151 932.00 |
DX Trade payables and related accounts | 1 460.00 | 661.00 | | 1 460.00 |
DY Tax and social security liabilities | 10 083.00 | 56 074.00 | | 10 083.00 |
EA Other liabilities | 127 422.00 | 55 242.00 | | 127 422.00 |
EC TOTAL (IV) | 291 014.00 | 149 853.00 | | 291 014.00 |
EE Grand total (I to V) | 399 150.00 | 241 989.00 | | 399 150.00 |
EG Accrued income and payables due within one year | 139 083.00 | 113 476.00 | | 139 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 1 499.00 | | 117.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 72 512.00 | |
FW Other purchases and external expenses | | | 10 956.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 21 095.00 | |
FZ Social Security Contributions | | | 13 992.00 | |
GE Other Expenses | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 52 404.00 | |
GG - OPERATING RESULT (I - II) | | | 20 107.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 992.00 | 15 087.00 | | 13 992.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HK Income tax | 2 824.00 | 5 059.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 512.00 | 159 033.00 | | 72 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 511.00 | 169 100.00 | | 56 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 000.00 | -10 067.00 | | 16 000.00 |
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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 | 92 138.00 | | | 92 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 138.00 | |
I4 DECREASES Grand Total | | | 92 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 138.00 | | | 92 138.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 422.00 | 127 422.00 | | 127 422.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 151 932.00 | | 151 932.00 | 151 932.00 |
VM Income taxes | 2 236.00 | | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 866.00 | | | 302 866.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 902.00 | 306 902.00 | | 306 902.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 014.00 | 139 083.00 | 151 932.00 | 291 014.00 |
