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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 4 750.00 | 5 249.00 | 10 000.00 |
BH Other financial assets | 256 000.00 | | 256 000.00 | 256 000.00 |
BJ TOTAL (I) | 266 000.00 | 4 750.00 | 261 249.00 | 266 000.00 |
BZ Other receivables | 18 465.00 | | 18 465.00 | 18 465.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 19 122.00 | | 19 122.00 | 19 122.00 |
CO Grand total (0 to V) | 285 122.00 | 4 750.00 | 280 371.00 | 285 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 979.00 | 63 979.00 | | 63 979.00 |
DH Retained earnings | -105 602.00 | -82 383.00 | | -105 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | -23 218.00 | | 593.00 |
DL TOTAL (I) | 210 170.00 | 209 577.00 | | 210 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 815.00 | 38 883.00 | | 37 815.00 |
DX Trade payables and related accounts | 31 946.00 | 30 588.00 | | 31 946.00 |
EA Other liabilities | 437.00 | 437.00 | | 437.00 |
EC TOTAL (IV) | 70 200.00 | 69 909.00 | | 70 200.00 |
EE Grand total (I to V) | 280 371.00 | 279 486.00 | | 280 371.00 |
EG Accrued income and payables due within one year | 70 200.00 | 69 909.00 | | 70 200.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 521.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 249.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105.00 | -4 097.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 357.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 407.00 | 35 576.00 | | 11 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | -23 218.00 | | 593.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 914.00 | 837.00 | | 3 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 914.00 | 837.00 | | 3 914.00 |
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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 | 31 947.00 | 31 947.00 | | 31 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 18 466.00 | 18 466.00 | | 18 466.00 |
VI Group and Associates | 37 816.00 | 37 816.00 | | 37 816.00 |
VK Loans repaid during the year | 34 249.00 | | | 34 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 466.00 | 18 466.00 | | 18 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 200.00 | 70 200.00 | | 70 200.00 |
