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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 487 175.00 | | 487 175.00 | 487 175.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 25 820.00 | | 25 820.00 | 25 820.00 |
CO Grand total (0 to V) | 512 995.00 | | 512 995.00 | 512 995.00 |
CS Evaluated investments - equity method | 487 160.00 | | 487 160.00 | 487 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 358.00 | | | -2 358.00 |
DK Regulated provisions | 5 717.00 | | | 5 717.00 |
DL TOTAL (I) | 73 359.00 | | | 73 359.00 |
DU Loans and Debts from Credit Institutions (3) | 314 366.00 | | | 314 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 136.00 | | | 112 136.00 |
DX Trade payables and related accounts | 1 202.00 | | | 1 202.00 |
DY Tax and social security liabilities | 11 931.00 | | | 11 931.00 |
EC TOTAL (IV) | 439 635.00 | | | 439 635.00 |
EE Grand total (I to V) | 512 995.00 | | | 512 995.00 |
EG Accrued income and payables due within one year | 179 444.00 | | | 179 444.00 |
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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 | | | 42 500.00 | |
FJ Net sales | | | 42 500.00 | |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 16 429.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 37 942.00 | |
FZ Social Security Contributions | | | 10.00 | |
GF Total Operating Expenses (II) | | | 55 670.00 | |
GG - OPERATING RESULT (I - II) | | | -13 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 13 471.00 | |
GU Total financial expenses (VI) | | | 13 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 717.00 | | | 5 717.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 717.00 | | | -5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 500.00 | | | 72 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 858.00 | | | 74 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 358.00 | | | -2 358.00 |
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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 | | | 487 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 487 175.00 | |
I4 DECREASES Grand Total | | | 487 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 487 175.00 | |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8C Staff and Related Accounts | 9 331.00 | 9 331.00 | | 9 331.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 314 366.00 | 54 174.00 | 206 904.00 | 314 366.00 |
VI Group and Associates | 112 136.00 | 112 136.00 | | 112 136.00 |
VJ Loans taken out during the year | 364 300.00 | | | 364 300.00 |
VK Loans repaid during the year | 53 907.00 | | | 53 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 513.00 | 12 513.00 | | 12 513.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 635.00 | 179 444.00 | 206 904.00 | 439 635.00 |
