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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 57 291.00 | | 57 291.00 | 57 291.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 58 952.00 | | 58 952.00 | 58 952.00 |
CO Grand total (0 to V) | 226 952.00 | | 226 952.00 | 226 952.00 |
CS Evaluated investments - equity method | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 716.00 | 1 800.00 | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 898.00 | -1 085.00 | | 5 898.00 |
DL TOTAL (I) | 73 914.00 | 68 016.00 | | 73 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 764.00 | 123 111.00 | | 118 764.00 |
DX Trade payables and related accounts | 1 012.00 | 1 008.00 | | 1 012.00 |
DY Tax and social security liabilities | 33 262.00 | 31 762.00 | | 33 262.00 |
EC TOTAL (IV) | 153 038.00 | 169 858.00 | | 153 038.00 |
EE Grand total (I to V) | 226 952.00 | 237 873.00 | | 226 952.00 |
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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 | | | 47 742.00 | |
FJ Net sales | | | 47 742.00 | |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 51 992.00 | |
FW Other purchases and external expenses | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 24 257.00 | |
FZ Social Security Contributions | | | 14 258.00 | |
GF Total Operating Expenses (II) | | | 44 256.00 | |
GG - OPERATING RESULT (I - II) | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291.00 | -191.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 992.00 | 52 406.00 | | 51 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 094.00 | 53 491.00 | | 46 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 898.00 | -1 085.00 | | 5 898.00 |
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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 | 168 000.00 | | | 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 000.00 | |
I4 DECREASES Grand Total | | | 168 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 000.00 | | | 168 000.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 33 262.00 | 33 262.00 | | 33 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 066.00 | 107 066.00 | | 107 066.00 |
UX Other trade receivables | 57 291.00 | 57 291.00 | | 57 291.00 |
VI Group and Associates | 11 698.00 | 11 698.00 | | 11 698.00 |
VK Loans repaid during the year | 13 977.00 | | | 13 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 886.00 | 58 886.00 | | 58 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 038.00 | 153 038.00 | | 153 038.00 |
