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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 290 148.00 | 30 055.00 | 260 093.00 | 290 148.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 111 029.00 | | 111 029.00 | 111 029.00 |
CF Cash and cash equivalents | 36 992.00 | | 36 992.00 | 36 992.00 |
CJ TOTAL (II) | 166 067.00 | | 166 067.00 | 166 067.00 |
CO Grand total (0 to V) | 456 215.00 | 30 055.00 | 426 160.00 | 456 215.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 288 648.00 | 30 055.00 | 258 593.00 | 288 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 369 357.00 | | | 369 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 871.00 | | | -11 871.00 |
DL TOTAL (I) | 376 186.00 | | | 376 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 347.00 | | | 39 347.00 |
DX Trade payables and related accounts | 3 749.00 | | | 3 749.00 |
DY Tax and social security liabilities | 6 467.00 | | | 6 467.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 49 974.00 | | | 49 974.00 |
EE Grand total (I to V) | 426 160.00 | | | 426 160.00 |
EG Accrued income and payables due within one year | 49 974.00 | | | 49 974.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 003.00 | |
FW Other purchases and external expenses | | | 4 135.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 13 069.00 | |
FZ Social Security Contributions | | | 10 067.00 | |
GF Total Operating Expenses (II) | | | 27 693.00 | |
GG - OPERATING RESULT (I - II) | | | -12 690.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 233.00 | | | 16 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 104.00 | | | 28 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 871.00 | | | -11 871.00 |
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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 | 290 148.00 | | | 290 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 148.00 | |
I4 DECREASES Grand Total | | | 290 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 148.00 | | | 290 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 055.00 | | | 30 055.00 |
7C Grand total | 30 055.00 | | | 30 055.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
8C Staff and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VC Group and associates | 106 845.00 | 106 845.00 | | 106 845.00 |
VI Group and Associates | 39 347.00 | 39 347.00 | | 39 347.00 |
VM Income taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 529.00 | 130 529.00 | | 130 529.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 974.00 | 49 974.00 | | 49 974.00 |
