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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 55 362.00 | | 55 362.00 | 55 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 3 345.00 | | 3 345.00 | 3 345.00 |
CO Grand total (0 to V) | 58 707.00 | | 58 707.00 | 58 707.00 |
CP Shares due in less than one year | 765.00 | | | 765.00 |
CU Other investments | 54 597.00 | | 54 597.00 | 54 597.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 045.00 | 2 670.00 | | 4 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | 1 375.00 | | 881.00 |
DK Regulated provisions | 2 058.00 | 1 138.00 | | 2 058.00 |
DL TOTAL (I) | 12 484.00 | 10 683.00 | | 12 484.00 |
DU Loans and Debts from Credit Institutions (3) | 20 766.00 | 30 767.00 | | 20 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 813.00 | 36 113.00 | | 11 813.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 10 388.00 | 1 004.00 | | 10 388.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 46 222.00 | 67 899.00 | | 46 222.00 |
EE Grand total (I to V) | 58 707.00 | 78 582.00 | | 58 707.00 |
EG Accrued income and payables due within one year | 35 717.00 | 47 147.00 | | 35 717.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 004.00 | |
FW Other purchases and external expenses | | | 6 599.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 18 978.00 | |
FZ Social Security Contributions | | | 9 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 400.00 | |
GG - OPERATING RESULT (I - II) | | | -29 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 919.00 | 919.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 919.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -919.00 | | -919.00 |
HK Income tax | 156.00 | 243.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 004.00 | 8 000.00 | | 40 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 123.00 | 6 626.00 | | 39 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | 1 375.00 | | 881.00 |
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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 | 55 362.00 | | | 55 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 362.00 | |
I4 DECREASES Grand Total | | | 55 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 362.00 | | | 55 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 138.00 | 919.00 | | 1 138.00 |
7C Grand total | 1 138.00 | 919.00 | | 1 138.00 |
UJ - Exceptional | | 919.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 4 106.00 | 4 106.00 | | 4 106.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 765.00 | 765.00 | | 765.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 20 752.00 | 10 247.00 | 10 506.00 | 20 752.00 |
VI Group and Associates | 11 813.00 | 11 813.00 | | 11 813.00 |
VK Loans repaid during the year | 9 994.00 | | | 9 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813.00 | 3 813.00 | | 3 813.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 222.00 | 35 717.00 | 10 506.00 | 46 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
