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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) | 156 630.00 | | 156 630.00 | 156 630.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 3 207.00 | | 3 207.00 | 3 207.00 |
CO Grand total (0 to V) | 159 837.00 | | 159 837.00 | 159 837.00 |
CU Other investments | 156 630.00 | | 156 630.00 | 156 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 235.00 | 52 363.00 | | 41 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 988.00 | -11 128.00 | | 4 988.00 |
DL TOTAL (I) | 54 474.00 | 49 485.00 | | 54 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 112.00 | 82 448.00 | | 81 112.00 |
DX Trade payables and related accounts | 3 312.00 | 2 844.00 | | 3 312.00 |
DY Tax and social security liabilities | 2 477.00 | 3 492.00 | | 2 477.00 |
EA Other liabilities | 18 461.00 | 12 904.00 | | 18 461.00 |
EC TOTAL (IV) | 105 363.00 | 108 546.00 | | 105 363.00 |
EE Grand total (I to V) | 159 837.00 | 158 032.00 | | 159 837.00 |
EG Accrued income and payables due within one year | 105 363.00 | 108 546.00 | | 105 363.00 |
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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 | 26 427.00 | | 26 427.00 | 26 427.00 |
FJ Net sales | 26 427.00 | | 26 427.00 | 26 427.00 |
FR Total operating income (I) | | | 26 428.00 | |
FW Other purchases and external expenses | | | 2 553.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 20 532.00 | |
FZ Social Security Contributions | | | 10 831.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 36 345.00 | |
GG - OPERATING RESULT (I - II) | | | -9 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 970.00 | |
GP Total financial income (V) | | | 14 970.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 398.00 | 28 058.00 | | 41 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 409.00 | 39 186.00 | | 36 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 988.00 | -11 128.00 | | 4 988.00 |
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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 | 156 630.00 | | | 156 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 630.00 | |
I4 DECREASES Grand Total | | | 156 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 630.00 | | | 156 630.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 462.00 | 18 462.00 | | 18 462.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 81 113.00 | 81 113.00 | | 81 113.00 |
VK Loans repaid during the year | 5 762.00 | | | 5 762.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186.00 | 3 186.00 | | 3 186.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 364.00 | 105 364.00 | | 105 364.00 |
