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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 | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 273 636.00 | | 273 636.00 | 273 636.00 |
BX Customers and related accounts | 88 600.00 | | 88 600.00 | 88 600.00 |
BZ Other receivables | 11 571.00 | | 11 571.00 | 11 571.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 106 592.00 | | 106 592.00 | 106 592.00 |
CO Grand total (0 to V) | 380 228.00 | | 380 228.00 | 380 228.00 |
CU Other investments | 272 514.00 | | 272 514.00 | 272 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 173 321.00 | 152 731.00 | | 173 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 457.00 | 20 589.00 | | -3 457.00 |
DL TOTAL (I) | 170 964.00 | 174 421.00 | | 170 964.00 |
DU Loans and Debts from Credit Institutions (3) | 111 427.00 | 113 626.00 | | 111 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 944.00 | 4 692.00 | | 74 944.00 |
DX Trade payables and related accounts | 3 195.00 | 3 434.00 | | 3 195.00 |
DY Tax and social security liabilities | 17 622.00 | 5 050.00 | | 17 622.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 75.00 | 1 775.00 | | 75.00 |
EC TOTAL (IV) | 209 264.00 | 130 577.00 | | 209 264.00 |
EE Grand total (I to V) | 380 228.00 | 304 998.00 | | 380 228.00 |
EG Accrued income and payables due within one year | 125 287.00 | 64 595.00 | | 125 287.00 |
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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 | 119 773.00 | | 119 773.00 | 119 773.00 |
FJ Net sales | 119 773.00 | | 119 773.00 | 119 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 123 973.00 | |
FW Other purchases and external expenses | | | 32 083.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 90 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 101.00 | 96 728.00 | | 124 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 558.00 | 76 138.00 | | 127 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 457.00 | 20 589.00 | | -3 457.00 |
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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 | 273 636.00 | | | 273 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 636.00 | |
I4 DECREASES Grand Total | | | 273 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 636.00 | | | 273 636.00 |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
8D Social Security and Other Social Organizations | 799.00 | 799.00 | | 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 88 600.00 | 88 600.00 | | 88 600.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VC Group and associates | 4 891.00 | 4 891.00 | | 4 891.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 111 242.00 | 27 264.00 | 83 978.00 | 111 242.00 |
VI Group and Associates | 74 944.00 | 74 944.00 | | 74 944.00 |
VM Income taxes | 6 532.00 | 6 532.00 | | 6 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 498.00 | 102 376.00 | 1 122.00 | 103 498.00 |
VW VAT | 16 325.00 | 16 325.00 | | 16 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 264.00 | 125 287.00 | 83 978.00 | 209 264.00 |
