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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 283 132.00 | | 283 132.00 | 283 132.00 |
BX Customers and related accounts | 4 507.00 | | 4 507.00 | 4 507.00 |
BZ Other receivables | 43 199.00 | | 43 199.00 | 43 199.00 |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 51 995.00 | | 51 995.00 | 51 995.00 |
CN Currency translation adjustments (V) | 9 801.00 | | 9 801.00 | 9 801.00 |
CO Grand total (0 to V) | 344 928.00 | | 344 928.00 | 344 928.00 |
CU Other investments | 282 133.00 | | 282 133.00 | 282 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | 61 100.00 | | 61 100.00 |
DD Legal reserve (1) | 6 110.00 | | | 6 110.00 |
DG Other reserves | 41 900.00 | | | 41 900.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | 48 023.00 | | 24 678.00 |
DL TOTAL (I) | 133 801.00 | 109 123.00 | | 133 801.00 |
DP Provisions for Risks | 9 801.00 | | | 9 801.00 |
DR TOTAL (IV) | 9 801.00 | | | 9 801.00 |
DU Loans and Debts from Credit Institutions (3) | 66 087.00 | 87 900.00 | | 66 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 6 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 60 660.00 | 37 210.00 | | 60 660.00 |
DY Tax and social security liabilities | 600.00 | 8 741.00 | | 600.00 |
EA Other liabilities | 40 979.00 | 98 003.00 | | 40 979.00 |
EC TOTAL (IV) | 201 326.00 | 237 854.00 | | 201 326.00 |
EE Grand total (I to V) | 344 928.00 | 346 977.00 | | 344 928.00 |
EI Including equity loans | 33 000.00 | | | 33 000.00 |
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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 | | 37 404.00 | 37 404.00 | |
FJ Net sales | | 37 404.00 | 37 404.00 | |
FR Total operating income (I) | | | 37 404.00 | |
FW Other purchases and external expenses | | | 18 152.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 18 752.00 | |
GG - OPERATING RESULT (I - II) | | | 18 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 764.00 | |
GP Total financial income (V) | | | 17 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 801.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 11 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45.00 | 5 741.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 168.00 | 101 492.00 | | 55 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 490.00 | 53 469.00 | | 30 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 678.00 | 48 023.00 | | 24 678.00 |
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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 | 283 132.00 | | | 283 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 132.00 | |
I4 DECREASES Grand Total | | | 283 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 132.00 | | | 283 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 801.00 | | |
7C Grand total | | 9 801.00 | | |
UG - Financial | | 9 801.00 | | |
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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 | 60 660.00 | 60 660.00 | | 60 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 979.00 | 40 979.00 | | 40 979.00 |
UX Other trade receivables | 4 507.00 | 4 507.00 | | 4 507.00 |
VB VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VC Group and associates | 28 546.00 | 28 546.00 | | 28 546.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 66 034.00 | 22 227.00 | 43 807.00 | 66 034.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VK Loans repaid during the year | 21 807.00 | | | 21 807.00 |
VM Income taxes | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 706.00 | 47 706.00 | | 47 706.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 326.00 | 157 519.00 | 43 807.00 | 201 326.00 |
