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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 672 172.00 | | 672 172.00 | 672 172.00 |
BZ Other receivables | 21 483.00 | | 21 483.00 | 21 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 30 402.00 | | 30 402.00 | 30 402.00 |
CO Grand total (0 to V) | 702 574.00 | | 702 574.00 | 702 574.00 |
CS Evaluated investments - equity method | 672 172.00 | | 672 172.00 | 672 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 080.00 | 11 080.00 | | 11 080.00 |
DD Legal reserve (1) | 1 340.00 | 1 340.00 | | 1 340.00 |
DG Other reserves | 204 768.00 | 176 810.00 | | 204 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 834.00 | 72 958.00 | | -14 834.00 |
DL TOTAL (I) | 202 354.00 | 262 188.00 | | 202 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487 435.00 | 408 825.00 | | 487 435.00 |
DX Trade payables and related accounts | 2 716.00 | 2 198.00 | | 2 716.00 |
DY Tax and social security liabilities | 10 068.00 | | | 10 068.00 |
EC TOTAL (IV) | 500 220.00 | 493 597.00 | | 500 220.00 |
EE Grand total (I to V) | 702 574.00 | 755 786.00 | | 702 574.00 |
EG Accrued income and payables due within one year | 500 220.00 | 493 598.00 | | 500 220.00 |
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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
FJ Net sales | 11 100.00 | | 11 100.00 | 11 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 102.00 | |
FW Other purchases and external expenses | | | 5 488.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 13 408.00 | |
FZ Social Security Contributions | | | 3 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 203.00 | |
GG - OPERATING RESULT (I - II) | | | -11 100.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 13 061.00 | |
GU Total financial expenses (VI) | | | 13 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 130.00 | -801.00 | | -9 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 299.00 | 91 415.00 | | 11 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 133.00 | 18 457.00 | | 26 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 834.00 | 72 958.00 | | -14 834.00 |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
8C Staff and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8D Social Security and Other Social Organizations | 6 146.00 | 6 146.00 | | 6 146.00 |
VI Group and Associates | 487 436.00 | 487 436.00 | | 487 436.00 |
VK Loans repaid during the year | 82 212.00 | | | 82 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 221.00 | 500 221.00 | | 500 221.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
