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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 149.00 | 26 274.00 | 35 875.00 | 62 149.00 |
BJ TOTAL (I) | 309 499.00 | 26 274.00 | 283 225.00 | 309 499.00 |
BZ Other receivables | 49 030.00 | | 49 030.00 | 49 030.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 49 630.00 | | 49 630.00 | 49 630.00 |
CO Grand total (0 to V) | 359 129.00 | 26 274.00 | 332 855.00 | 359 129.00 |
CS Evaluated investments - equity method | 247 350.00 | | 247 350.00 | 247 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -33 247.00 | -25 796.00 | | -33 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | -7 451.00 | | 402.00 |
DL TOTAL (I) | 207 155.00 | 206 753.00 | | 207 155.00 |
DU Loans and Debts from Credit Institutions (3) | 15 213.00 | 29 795.00 | | 15 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 900.00 | 86 569.00 | | 103 900.00 |
DX Trade payables and related accounts | 551.00 | 426.00 | | 551.00 |
DY Tax and social security liabilities | 6 036.00 | 18 962.00 | | 6 036.00 |
EC TOTAL (IV) | 125 700.00 | 135 752.00 | | 125 700.00 |
EE Grand total (I to V) | 332 855.00 | 342 505.00 | | 332 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 917.00 | |
FJ Net sales | | | 78 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 919.00 | |
FW Other purchases and external expenses | | | 24 845.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 53 919.00 | |
FZ Social Security Contributions | | | 1 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 87 586.00 | |
GG - OPERATING RESULT (I - II) | | | -8 666.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 430.00 | 1 371.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -1 371.00 | | -430.00 |
HK Income tax | -10 464.00 | -515.00 | | -10 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 919.00 | 59 978.00 | | 78 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 517.00 | 67 429.00 | | 78 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | -7 451.00 | | 402.00 |
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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 | 309 499.00 | | | 309 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 350.00 | |
I4 DECREASES Grand Total | | | 309 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 149.00 | | | 62 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 350.00 | | | 247 350.00 |
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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 | 20 059.00 | 6 215.00 | 26 274.00 | 20 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 059.00 | 6 215.00 | 26 274.00 | 20 059.00 |
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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 | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 900.00 | 103 900.00 | | 103 900.00 |
UP Loans | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 15 213.00 | 15 213.00 | | 15 213.00 |
VK Loans repaid during the year | 14 574.00 | | | 14 574.00 |
VP Miscellaneous | 49 029.00 | | | 49 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 597.00 | 49 597.00 | | 49 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 700.00 | 125 700.00 | | 125 700.00 |
