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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 | 4 151.00 | 2 831.00 | 1 320.00 | 4 151.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 903 941.00 | 2 831.00 | 901 110.00 | 903 941.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 256 043.00 | | 256 043.00 | 256 043.00 |
CF Cash and cash equivalents | 98 629.00 | | 98 629.00 | 98 629.00 |
CJ TOTAL (II) | 445 872.00 | | 445 872.00 | 445 872.00 |
CO Grand total (0 to V) | 1 349 813.00 | 2 831.00 | 1 346 983.00 | 1 349 813.00 |
CU Other investments | 887 260.00 | | 887 260.00 | 887 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 260.00 | | | 370 260.00 |
DD Legal reserve (1) | 26 285.00 | | | 26 285.00 |
DG Other reserves | 527 945.00 | | | 527 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 893.00 | | | -8 893.00 |
DL TOTAL (I) | 915 596.00 | | | 915 596.00 |
DU Loans and Debts from Credit Institutions (3) | 389 179.00 | | | 389 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | | | 1 804.00 |
DX Trade payables and related accounts | 5 275.00 | | | 5 275.00 |
DY Tax and social security liabilities | 34 077.00 | | | 34 077.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 431 387.00 | | | 431 387.00 |
EE Grand total (I to V) | 1 346 983.00 | | | 1 346 983.00 |
EG Accrued income and payables due within one year | 44 187.00 | | | 44 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | | 8.00 |
FG Production sold - services | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 228 012.00 | |
FW Other purchases and external expenses | | | 61 872.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 46 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 646.00 | |
GL Other interest and similar income | | | 4 853.00 | |
GP Total financial income (V) | | | 4 853.00 | |
GR Interest and similar expenses | | | 11 100.00 | |
GU Total financial expenses (VI) | | | 11 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 865.00 | | | 232 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 758.00 | | | 241 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 893.00 | | | -8 893.00 |
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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 | 896 085.00 | | 12 500.00 | 896 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 790.00 | |
I4 DECREASES Grand Total | | 4 644.00 | 903 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 644.00 | 4 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 795.00 | | | 8 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 290.00 | | 12 500.00 | 887 290.00 |
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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 | 6 584.00 | 891.00 | 4 644.00 | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 584.00 | 891.00 | 4 644.00 | 6 584.00 |
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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 18 062.00 | 18 062.00 | | 18 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 12 530.00 | 12 530.00 | | 12 530.00 |
UX Other trade receivables | 91 200.00 | | | 91 200.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VC Group and associates | 233 744.00 | | | 233 744.00 |
VH Loans with a maturity of more than one year at origin | 389 179.00 | 1 979.00 | 312 200.00 | 389 179.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VJ Loans taken out during the year | 387 200.00 | | | 387 200.00 |
VK Loans repaid during the year | 72 709.00 | | | 72 709.00 |
VM Income taxes | 19 505.00 | | | 19 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 773.00 | 359 773.00 | | 359 773.00 |
VW VAT | 15 199.00 | 15 199.00 | | 15 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 388.00 | 44 188.00 | 312 200.00 | 431 388.00 |
