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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 | 7 368.00 | 2 304.00 | 5 063.00 | 7 368.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 265 163.00 | 2 304.00 | 262 858.00 | 265 163.00 |
BX Customers and related accounts | 31 494.00 | | 31 494.00 | 31 494.00 |
BZ Other receivables | 140 924.00 | | 140 924.00 | 140 924.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 173 879.00 | | 173 879.00 | 173 879.00 |
CO Grand total (0 to V) | 439 041.00 | 2 304.00 | 436 737.00 | 439 041.00 |
CU Other investments | 257 780.00 | | 257 780.00 | 257 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 780.00 | 260 780.00 | | 260 780.00 |
DD Legal reserve (1) | 894.00 | 894.00 | | 894.00 |
DG Other reserves | 14 869.00 | 16 986.00 | | 14 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 513.00 | -2 117.00 | | -4 513.00 |
DL TOTAL (I) | 272 030.00 | 276 543.00 | | 272 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894.00 | 6 306.00 | | 3 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 511.00 | 32 352.00 | | 72 511.00 |
DX Trade payables and related accounts | 4 823.00 | 36 352.00 | | 4 823.00 |
DY Tax and social security liabilities | 8 712.00 | 33 006.00 | | 8 712.00 |
EA Other liabilities | 74 767.00 | 81 501.00 | | 74 767.00 |
EC TOTAL (IV) | 164 707.00 | 189 517.00 | | 164 707.00 |
EE Grand total (I to V) | 436 737.00 | 466 060.00 | | 436 737.00 |
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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 | 28 245.00 | | 28 245.00 | 28 245.00 |
FJ Net sales | 28 245.00 | | 28 245.00 | 28 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 585.00 | |
FW Other purchases and external expenses | | | 16 023.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 12 444.00 | |
FZ Social Security Contributions | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 32 851.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HE Exceptional expenses on management operations | 109.00 | 268.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 268.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 374.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 585.00 | 53 782.00 | | 28 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 098.00 | 55 899.00 | | 33 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 513.00 | -2 117.00 | | -4 513.00 |
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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 | 265 163.00 | | | 265 163.00 |
I3 DECREASES Total Financial Fixed Assets | 257 795.00 | | | 257 795.00 |
I4 DECREASES Grand Total | 265 163.00 | | | 265 163.00 |
IY DECREASES Total Tangible Fixed Assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 368.00 | | | 7 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 795.00 | | | 257 795.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 823.00 | 4 823.00 | | 4 823.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 767.00 | 74 767.00 | | 74 767.00 |
UX Other trade receivables | 31 494.00 | | | 31 494.00 |
VB VAT | 7 431.00 | | | 7 431.00 |
VC Group and associates | 132 000.00 | | | 132 000.00 |
VH Loans with a maturity of more than one year at origin | 3 894.00 | 2 449.00 | 1 445.00 | 3 894.00 |
VI Group and Associates | 72 511.00 | 72 511.00 | | 72 511.00 |
VK Loans repaid during the year | 2 412.00 | | | 2 412.00 |
VM Income taxes | 855.00 | | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 419.00 | 172 419.00 | | 172 419.00 |
VW VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 707.00 | 163 262.00 | 1 445.00 | 164 707.00 |
