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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 | 1 585.00 | 864.00 | 721.00 | 1 585.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 7 171.00 | 864.00 | 6 307.00 | 7 171.00 |
BZ Other receivables | 764 881.00 | | 764 881.00 | 764 881.00 |
CF Cash and cash equivalents | 25 162.00 | | 25 162.00 | 25 162.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 792 286.00 | | 792 286.00 | 792 286.00 |
CO Grand total (0 to V) | 799 457.00 | 864.00 | 798 593.00 | 799 457.00 |
CP Shares due in less than one year | 1 596.00 | | | 1 596.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 313.00 | 422 313.00 | | 422 313.00 |
DD Legal reserve (1) | 8 947.00 | 6 960.00 | | 8 947.00 |
DG Other reserves | 306 744.00 | 298 993.00 | | 306 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 866.00 | 39 738.00 | | 15 866.00 |
DL TOTAL (I) | 753 870.00 | 768 004.00 | | 753 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 669.00 | 1 593.00 | | 25 669.00 |
DX Trade payables and related accounts | 4 927.00 | 20 380.00 | | 4 927.00 |
DY Tax and social security liabilities | 1 051.00 | 54 150.00 | | 1 051.00 |
EA Other liabilities | 13 076.00 | 13 076.00 | | 13 076.00 |
EC TOTAL (IV) | 44 723.00 | 89 199.00 | | 44 723.00 |
EE Grand total (I to V) | 798 593.00 | 857 203.00 | | 798 593.00 |
EG Accrued income and payables due within one year | 44 723.00 | 89 199.00 | | 44 723.00 |
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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 | | | | |
FG Production sold - services | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 20 833.00 | | 20 833.00 | 20 833.00 |
FM Inventory production | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 20 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 648.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 546.00 | |
GG - OPERATING RESULT (I - II) | | | -17 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 8 511.00 | |
GP Total financial income (V) | | | 33 511.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 411.00 | 164 020.00 | | 54 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 546.00 | 124 282.00 | | 38 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 866.00 | 39 738.00 | | 15 866.00 |
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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 | 6 171.00 | | 1 000.00 | 6 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 586.00 | |
I4 DECREASES Grand Total | | | 7 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585.00 | | | 1 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586.00 | | 1 000.00 | 4 586.00 |
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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 | 495.00 | 369.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 369.00 | | 495.00 |
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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
8D Social Security and Other Social Organizations | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 076.00 | 13 076.00 | | 13 076.00 |
UT Other financial assets | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 24 208.00 | | | 24 208.00 |
VC Group and associates | 736 322.00 | | | 736 322.00 |
VI Group and Associates | 25 669.00 | 25 669.00 | | 25 669.00 |
VM Income taxes | 3 539.00 | | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 720.00 | 768 720.00 | | 768 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 723.00 | 44 723.00 | | 44 723.00 |
