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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 273 096.00 | | 273 096.00 | 273 096.00 |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 24 263.00 | | 24 263.00 | 24 263.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 25 094.00 | | 25 094.00 | 25 094.00 |
CO Grand total (0 to V) | 298 190.00 | | 298 190.00 | 298 190.00 |
CU Other investments | 271 000.00 | | 271 000.00 | 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 821.00 | 63 694.00 | | 76 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 633.00 | 13 127.00 | | -7 633.00 |
DL TOTAL (I) | 70 288.00 | 77 921.00 | | 70 288.00 |
DU Loans and Debts from Credit Institutions (3) | 79 941.00 | 111 668.00 | | 79 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 149.00 | 104 438.00 | | 131 149.00 |
DX Trade payables and related accounts | 4 553.00 | 3 433.00 | | 4 553.00 |
DY Tax and social security liabilities | 12 260.00 | 9 540.00 | | 12 260.00 |
EA Other liabilities | | 1 951.00 | | |
EC TOTAL (IV) | 227 902.00 | 231 031.00 | | 227 902.00 |
EE Grand total (I to V) | 298 190.00 | 308 952.00 | | 298 190.00 |
EG Accrued income and payables due within one year | 180 964.00 | 231 031.00 | | 180 964.00 |
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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 | | | 38 962.00 | |
FJ Net sales | | | 38 962.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 965.00 | |
FW Other purchases and external expenses | | | 3 354.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 31 188.00 | |
FZ Social Security Contributions | | | 10 498.00 | |
GF Total Operating Expenses (II) | | | 45 884.00 | |
GG - OPERATING RESULT (I - II) | | | -4 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 996.00 | 56 307.00 | | 40 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 629.00 | 43 179.00 | | 48 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 633.00 | 13 127.00 | | -7 633.00 |
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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 | 273 066.00 | | 30.00 | 273 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 096.00 | |
I4 DECREASES Grand Total | | | 273 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 066.00 | | 30.00 | 273 066.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8C Staff and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8D Social Security and Other Social Organizations | 6 761.00 | 6 761.00 | | 6 761.00 |
UX Other trade receivables | 473.00 | | | 473.00 |
VB VAT | 273.00 | | | 273.00 |
VC Group and associates | 21 557.00 | | | 21 557.00 |
VH Loans with a maturity of more than one year at origin | 79 941.00 | 33 003.00 | 46 938.00 | 79 941.00 |
VI Group and Associates | 131 149.00 | 131 149.00 | | 131 149.00 |
VK Loans repaid during the year | 31 845.00 | | | 31 845.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 736.00 | 24 736.00 | | 24 736.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 902.00 | 180 964.00 | 46 938.00 | 227 902.00 |
