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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 | 49 493.00 | 26 697.00 | 22 796.00 | 49 493.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 1 063 303.00 | 26 697.00 | 1 036 606.00 | 1 063 303.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 12 431.00 | | 12 431.00 | 12 431.00 |
CO Grand total (0 to V) | 1 075 735.00 | 26 697.00 | 1 049 037.00 | 1 075 735.00 |
CU Other investments | 1 007 500.00 | | 1 007 500.00 | 1 007 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -89 738.00 | -16 280.00 | | -89 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605.00 | -73 458.00 | | 2 605.00 |
DL TOTAL (I) | 912 867.00 | 910 262.00 | | 912 867.00 |
DU Loans and Debts from Credit Institutions (3) | 23 471.00 | 33 248.00 | | 23 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 864.00 | 92 439.00 | | 84 864.00 |
DX Trade payables and related accounts | 8 409.00 | 8 555.00 | | 8 409.00 |
DY Tax and social security liabilities | 19 415.00 | 12 263.00 | | 19 415.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 136 170.00 | 146 517.00 | | 136 170.00 |
EE Grand total (I to V) | 1 049 037.00 | 1 056 779.00 | | 1 049 037.00 |
EG Accrued income and payables due within one year | 122 647.00 | 123 072.00 | | 122 647.00 |
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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 | 119 773.00 | | 119 773.00 | 119 773.00 |
FJ Net sales | 119 773.00 | | 119 773.00 | 119 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 770.00 | |
FW Other purchases and external expenses | | | 66 146.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 29 138.00 | |
FZ Social Security Contributions | | | 12 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 005.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 556.00 | |
GG - OPERATING RESULT (I - II) | | | 3 214.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 48 322.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 48 322.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -48 322.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 770.00 | 79 447.00 | | 121 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 165.00 | 152 905.00 | | 119 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605.00 | -73 458.00 | | 2 605.00 |
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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 | 1 063 303.00 | | | 1 063 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 810.00 | |
I4 DECREASES Grand Total | | | 1 063 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 493.00 | | | 49 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 810.00 | | | 1 013 810.00 |
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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 | 16 692.00 | 10 005.00 | | 16 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 692.00 | 10 005.00 | | 16 692.00 |
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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 | 8 409.00 | 8 409.00 | | 8 409.00 |
8C Staff and Related Accounts | 418.00 | 418.00 | | 418.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 6 310.00 | | | 6 310.00 |
VB VAT | 199.00 | | | 199.00 |
VC Group and associates | 4 769.00 | | | 4 769.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 23 445.00 | 9 921.00 | 13 523.00 | 23 445.00 |
VI Group and Associates | 84 864.00 | 84 864.00 | | 84 864.00 |
VK Loans repaid during the year | 9 735.00 | | | 9 735.00 |
VM Income taxes | 406.00 | | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 913.00 | 9 603.00 | 6 310.00 | 15 913.00 |
VW VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 170.00 | 122 647.00 | 13 523.00 | 136 170.00 |
