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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 | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 381 426.00 | | 381 426.00 | 381 426.00 |
BZ Other receivables | 14 703.00 | | 14 703.00 | 14 703.00 |
CF Cash and cash equivalents | 17 201.00 | | 17 201.00 | 17 201.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 35 672.00 | | 35 672.00 | 35 672.00 |
CO Grand total (0 to V) | 417 098.00 | | 417 098.00 | 417 098.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CS Evaluated investments - equity method | 381 123.00 | | 381 123.00 | 381 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 310.00 | 322 902.00 | | 270 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | -52 591.00 | | 73.00 |
DL TOTAL (I) | 279 184.00 | 279 110.00 | | 279 184.00 |
DU Loans and Debts from Credit Institutions (3) | 63 731.00 | 83 923.00 | | 63 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 095.00 | 77 078.00 | | 67 095.00 |
DX Trade payables and related accounts | 3 314.00 | 3 298.00 | | 3 314.00 |
DY Tax and social security liabilities | 3 775.00 | 9 209.00 | | 3 775.00 |
EC TOTAL (IV) | 137 914.00 | 173 508.00 | | 137 914.00 |
EE Grand total (I to V) | 417 098.00 | 452 618.00 | | 417 098.00 |
EG Accrued income and payables due within one year | 94 798.00 | 109 813.00 | | 94 798.00 |
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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 | | | 196 800.00 | |
FJ Net sales | | | 196 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794.00 | |
FR Total operating income (I) | | | 205 594.00 | |
FW Other purchases and external expenses | | | 4 072.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 246 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 183.00 | |
GG - OPERATING RESULT (I - II) | | | -45 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 336.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 30 563.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 647.00 | -10 447.00 | | -17 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 158.00 | 205 026.00 | | 236 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 084.00 | 257 618.00 | | 236 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | -52 591.00 | | 73.00 |
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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 | 381 426.00 | | | 381 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 426.00 | |
I4 DECREASES Grand Total | | | 381 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 426.00 | | | 381 426.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
VB VAT | 676.00 | | | 676.00 |
VC Group and associates | 7 267.00 | | | 7 267.00 |
VH Loans with a maturity of more than one year at origin | 63 731.00 | 20 615.00 | 43 117.00 | 63 731.00 |
VI Group and Associates | 67 095.00 | 67 095.00 | | 67 095.00 |
VK Loans repaid during the year | 20 177.00 | | | 20 177.00 |
VM Income taxes | 6 760.00 | | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 471.00 | 18 471.00 | | 18 471.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 914.00 | 94 798.00 | 43 117.00 | 137 914.00 |
