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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 469 615.00 | | 469 615.00 | 469 615.00 |
BX Customers and related accounts | 17 636.00 | | 17 636.00 | 17 636.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 19 897.00 | | 19 897.00 | 19 897.00 |
CJ TOTAL (II) | 39 895.00 | | 39 895.00 | 39 895.00 |
CO Grand total (0 to V) | 509 510.00 | | 509 510.00 | 509 510.00 |
CU Other investments | 469 615.00 | | 469 615.00 | 469 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 292.00 | | | -17 292.00 |
DK Regulated provisions | 4 750.00 | | | 4 750.00 |
DL TOTAL (I) | -7 542.00 | | | -7 542.00 |
DU Loans and Debts from Credit Institutions (3) | 313 945.00 | | | 313 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 333.00 | | | 34 333.00 |
DY Tax and social security liabilities | 15 357.00 | | | 15 357.00 |
EA Other liabilities | 153 416.00 | | | 153 416.00 |
EC TOTAL (IV) | 517 052.00 | | | 517 052.00 |
EE Grand total (I to V) | 509 510.00 | | | 509 510.00 |
EG Accrued income and payables due within one year | 107 443.00 | | | 107 443.00 |
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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 | 125 481.00 | | 125 481.00 | 125 481.00 |
FJ Net sales | 125 481.00 | | 125 481.00 | 125 481.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 125 499.00 | |
FW Other purchases and external expenses | | | 17 557.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 96 821.00 | |
FZ Social Security Contributions | | | 12 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107.00 | |
GR Interest and similar expenses | | | 10 435.00 | |
GU Total financial expenses (VI) | | | 10 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | | | -4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 499.00 | | | 125 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 791.00 | | | 142 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 292.00 | | | -17 292.00 |
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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 | | | 469 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 469 615.00 | |
I4 DECREASES Grand Total | | | 469 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 469 615.00 | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 416.00 | 4 500.00 | 112 916.00 | 153 416.00 |
UX Other trade receivables | 17 636.00 | 17 636.00 | | 17 636.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 313 905.00 | 53 213.00 | 207 094.00 | 313 905.00 |
VI Group and Associates | 34 333.00 | 34 333.00 | | 34 333.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 49 309.00 | | | 49 309.00 |
VM Income taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 998.00 | 19 998.00 | | 19 998.00 |
VW VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 052.00 | 107 443.00 | 320 010.00 | 517 052.00 |
