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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
BJ TOTAL (I) | 107 936.00 | 1 785.00 | 106 151.00 | 107 936.00 |
BZ Other receivables | 140 497.00 | 140 000.00 | 497.00 | 140 497.00 |
CF Cash and cash equivalents | 74 123.00 | | 74 123.00 | 74 123.00 |
CJ TOTAL (II) | 214 620.00 | 140 000.00 | 74 620.00 | 214 620.00 |
CO Grand total (0 to V) | 322 556.00 | 141 785.00 | 180 771.00 | 322 556.00 |
CR Shares due in more than one year | 161.00 | | | 161.00 |
CU Other investments | 106 151.00 | | 106 151.00 | 106 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 140 602.00 | 129 989.00 | | 140 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 031.00 | 10 613.00 | | -46 031.00 |
DK Regulated provisions | 670.00 | 670.00 | | 670.00 |
DL TOTAL (I) | 95 791.00 | 141 822.00 | | 95 791.00 |
DU Loans and Debts from Credit Institutions (3) | 46 350.00 | 68 929.00 | | 46 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 471.00 | 20 834.00 | | 12 471.00 |
DX Trade payables and related accounts | 1 800.00 | 1 680.00 | | 1 800.00 |
DY Tax and social security liabilities | 24 359.00 | 13 797.00 | | 24 359.00 |
EC TOTAL (IV) | 84 980.00 | 105 240.00 | | 84 980.00 |
EE Grand total (I to V) | 180 771.00 | 247 062.00 | | 180 771.00 |
EG Accrued income and payables due within one year | 61 532.00 | 58 924.00 | | 61 532.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 3 548.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 48 146.00 | |
GF Total Operating Expenses (II) | | | 131 306.00 | |
GG - OPERATING RESULT (I - II) | | | 24 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 70 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 221 000.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 031.00 | 210 387.00 | | 202 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 031.00 | 10 613.00 | | -46 031.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 151.00 | | | 106 151.00 |
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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 | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785.00 | | | 1 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 670.00 | | | 670.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 24 359.00 | 24 359.00 | | 24 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 46 350.00 | 22 901.00 | 23 449.00 | 46 350.00 |
VI Group and Associates | 12 341.00 | 12 341.00 | | 12 341.00 |
VK Loans repaid during the year | 22 571.00 | | | 22 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 497.00 | 497.00 | 140 000.00 | 140 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 497.00 | 497.00 | 140 000.00 | 140 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 980.00 | 61 532.00 | 23 449.00 | 84 980.00 |
