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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 201 998.00 | | 201 998.00 | 201 998.00 |
BX Customers and related accounts | 59 000.00 | | 59 000.00 | 59 000.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CF Cash and cash equivalents | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 77 137.00 | | 77 137.00 | 77 137.00 |
CO Grand total (0 to V) | 279 135.00 | | 279 135.00 | 279 135.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 200 098.00 | | 200 098.00 | 200 098.00 |
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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) | 5 274.00 | 5 274.00 | | 5 274.00 |
DG Other reserves | 122 698.00 | 86 308.00 | | 122 698.00 |
DH Retained earnings | 10 258.00 | 10 258.00 | | 10 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | 36 390.00 | | 9 057.00 |
DL TOTAL (I) | 148 287.00 | 139 230.00 | | 148 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 393.00 | 65 393.00 | | 56 393.00 |
DX Trade payables and related accounts | 46.00 | 168.00 | | 46.00 |
DY Tax and social security liabilities | 74 334.00 | 80 782.00 | | 74 334.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 130 848.00 | 146 342.00 | | 130 848.00 |
EE Grand total (I to V) | 279 135.00 | 285 573.00 | | 279 135.00 |
EG Accrued income and payables due within one year | 130 848.00 | 146 342.00 | | 130 848.00 |
EI Including equity loans | 56 393.00 | | | 56 393.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 001.00 | |
FW Other purchases and external expenses | | | 5 378.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 76 061.00 | |
FZ Social Security Contributions | | | 42 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 810.00 | |
GG - OPERATING RESULT (I - II) | | | -24 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 001.00 | 158 000.00 | | 139 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 944.00 | 121 610.00 | | 129 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 057.00 | 36 390.00 | | 9 057.00 |
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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 | 200 098.00 | | 1 900.00 | 200 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 998.00 | |
I4 DECREASES Grand Total | | | 201 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 098.00 | | 1 900.00 | 200 098.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8C Staff and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8D Social Security and Other Social Organizations | 5 030.00 | 5 030.00 | | 5 030.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 59 000.00 | 59 000.00 | | 59 000.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 5 722.00 | 5 722.00 | | 5 722.00 |
VI Group and Associates | 83 960.00 | 83 960.00 | | 83 960.00 |
VK Loans repaid during the year | 29 000.00 | | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 243.00 | 69 243.00 | | 69 243.00 |
VW VAT | 34 999.00 | 34 999.00 | | 34 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 848.00 | 130 848.00 | | 130 848.00 |
