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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 | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 450 832.00 | | 450 832.00 | 450 832.00 |
BZ Other receivables | 16 734.00 | | 16 734.00 | 16 734.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 61 232.00 | | 61 232.00 | 61 232.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 479 351.00 | | 479 351.00 | 479 351.00 |
CO Grand total (0 to V) | 930 183.00 | | 930 183.00 | 930 183.00 |
CU Other investments | 450 200.00 | | 450 200.00 | 450 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 527 402.00 | | | 527 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 716.00 | | | -4 716.00 |
DL TOTAL (I) | 533 685.00 | | | 533 685.00 |
DU Loans and Debts from Credit Institutions (3) | 151 693.00 | | | 151 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 5 570.00 | | | 5 570.00 |
DY Tax and social security liabilities | 89 233.00 | | | 89 233.00 |
EC TOTAL (IV) | 396 497.00 | | | 396 497.00 |
EE Grand total (I to V) | 930 183.00 | | | 930 183.00 |
EG Accrued income and payables due within one year | 335 101.00 | | | 335 101.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 842.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 844.00 | |
FW Other purchases and external expenses | | | 20 180.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 176 883.00 | |
FZ Social Security Contributions | | | 65 664.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 281.00 | |
GU Total financial expenses (VI) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 842.00 | | | 5 842.00 |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 624.00 | | | 271 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 341.00 | | | 276 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 716.00 | | | -4 716.00 |
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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 | 450 832.00 | | | 450 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 832.00 | |
I4 DECREASES Grand Total | | | 450 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 832.00 | | | 450 832.00 |
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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 632.00 | | | 632.00 |
VH Loans with a maturity of more than one year at origin | 151 694.00 | 90 298.00 | 61 396.00 | 151 694.00 |
VK Loans repaid during the year | 59 525.00 | | | 59 525.00 |
VP Miscellaneous | 16 735.00 | | | 16 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 233.00 | 89 233.00 | | 89 233.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 751.00 | 18 119.00 | 632.00 | 18 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 498.00 | 335 102.00 | 61 396.00 | 396 498.00 |
