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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 035.00 | 350.00 | 685.00 | 1 035.00 |
BJ TOTAL (I) | 197 035.00 | 350.00 | 196 685.00 | 197 035.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 14 646.00 | | 14 646.00 | 14 646.00 |
CJ TOTAL (II) | 18 736.00 | | 18 736.00 | 18 736.00 |
CO Grand total (0 to V) | 215 770.00 | 350.00 | 215 421.00 | 215 770.00 |
CS Evaluated investments - equity method | 196 000.00 | | 196 000.00 | 196 000.00 |
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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 | 53 775.00 | 16 673.00 | | 53 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 242.00 | 47 102.00 | | 23 242.00 |
DL TOTAL (I) | 85 267.00 | 72 025.00 | | 85 267.00 |
DU Loans and Debts from Credit Institutions (3) | 94 053.00 | 115 207.00 | | 94 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 033.00 | 36 025.00 | | 32 033.00 |
DX Trade payables and related accounts | 3 766.00 | 3 948.00 | | 3 766.00 |
DY Tax and social security liabilities | 273.00 | 5 497.00 | | 273.00 |
EA Other liabilities | 29.00 | 31.00 | | 29.00 |
EC TOTAL (IV) | 130 154.00 | 160 708.00 | | 130 154.00 |
EE Grand total (I to V) | 215 421.00 | 232 733.00 | | 215 421.00 |
EG Accrued income and payables due within one year | 57 499.00 | 66 700.00 | | 57 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 400.00 | |
FJ Net sales | | | 8 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 688.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 5 540.00 | |
FZ Social Security Contributions | | | 1 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 118.00 | |
GG - OPERATING RESULT (I - II) | | | -10 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | | 2 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 402.00 | 69 202.00 | | 43 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 160.00 | 22 100.00 | | 20 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 242.00 | 47 102.00 | | 23 242.00 |
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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 | 197 035.00 | | | 197 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 000.00 | |
I4 DECREASES Grand Total | | | 197 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035.00 | | | 1 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 000.00 | | | 196 000.00 |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VH Loans with a maturity of more than one year at origin | 94 053.00 | 21 399.00 | 72 654.00 | 94 053.00 |
VI Group and Associates | 32 033.00 | 32 033.00 | | 32 033.00 |
VK Loans repaid during the year | 21 142.00 | | | 21 142.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 154.00 | 57 499.00 | 72 654.00 | 130 154.00 |
