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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AT Other tangible assets | 41 231.00 | 38 242.00 | 2 989.00 | 41 231.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 78 002.00 | 38 242.00 | 39 760.00 | 78 002.00 |
BX Customers and related accounts | 55 390.00 | | 55 390.00 | 55 390.00 |
BZ Other receivables | 92 744.00 | | 92 744.00 | 92 744.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 154 250.00 | | 154 250.00 | 154 250.00 |
CO Grand total (0 to V) | 232 253.00 | 38 242.00 | 194 011.00 | 232 253.00 |
CU Other investments | 36 600.00 | | 36 600.00 | 36 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 620.00 | | | 66 620.00 |
DB Share, merger, contribution premiums, etc. | 71 550.00 | | | 71 550.00 |
DD Legal reserve (1) | 8 122.00 | | | 8 122.00 |
DG Other reserves | 13 157.00 | | | 13 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 521.00 | | | -16 521.00 |
DL TOTAL (I) | 142 928.00 | | | 142 928.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 10 330.00 | | | 10 330.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 51 082.00 | | | 51 082.00 |
EE Grand total (I to V) | 194 011.00 | | | 194 011.00 |
EG Accrued income and payables due within one year | 51 082.00 | | | 51 082.00 |
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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 | 20 800.00 | | 20 800.00 | 20 800.00 |
FJ Net sales | 20 800.00 | | 20 800.00 | 20 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 803.00 | |
FW Other purchases and external expenses | | | 21 868.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 19 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 44 702.00 | |
GG - OPERATING RESULT (I - II) | | | -23 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 298.00 | | | 6 298.00 |
HD Total exceptional income (VII) | 6 298.00 | | | 6 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 298.00 | | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 237.00 | | | 28 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 758.00 | | | 44 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 521.00 | | | -16 521.00 |
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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 | 76 715.00 | | 1 287.00 | 76 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 770.00 | |
I4 DECREASES Grand Total | | | 78 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 944.00 | | 1 287.00 | 39 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 770.00 | | | 36 770.00 |
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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 | 37 041.00 | 1 200.00 | | 37 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 041.00 | 1 200.00 | | 37 041.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 55 390.00 | | | 55 390.00 |
VB VAT | 6 984.00 | | | 6 984.00 |
VC Group and associates | 71 522.00 | | | 71 522.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 1 480.00 | | | 1 480.00 |
VM Income taxes | 14 105.00 | | | 14 105.00 |
VP Miscellaneous | 102.00 | | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 304.00 | 148 134.00 | 170.00 | 148 304.00 |
VW VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 082.00 | 51 082.00 | | 51 082.00 |
