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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 120 045.00 | | 120 045.00 | 120 045.00 |
BZ Other receivables | 40 314.00 | | 40 314.00 | 40 314.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 41 253.00 | | 41 253.00 | 41 253.00 |
CO Grand total (0 to V) | 161 299.00 | | 161 299.00 | 161 299.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 40 000.00 | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 9 400.00 | | | 9 400.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 113.00 | | | 6 113.00 |
DH Retained earnings | | -12 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 751.00 | 23 111.00 | | -12 751.00 |
DL TOTAL (I) | 84 362.00 | 50 113.00 | | 84 362.00 |
DU Loans and Debts from Credit Institutions (3) | 23 885.00 | 28 614.00 | | 23 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 879.00 | 40 508.00 | | 35 879.00 |
DX Trade payables and related accounts | 1 954.00 | 1 200.00 | | 1 954.00 |
DY Tax and social security liabilities | 15 218.00 | 360.00 | | 15 218.00 |
EC TOTAL (IV) | 76 937.00 | 70 682.00 | | 76 937.00 |
EE Grand total (I to V) | 161 299.00 | 120 796.00 | | 161 299.00 |
EG Accrued income and payables due within one year | 54 297.00 | 33 151.00 | | 54 297.00 |
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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 | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FO Operating subsidies | | | 123.00 | |
FR Total operating income (I) | | | 33 123.00 | |
FW Other purchases and external expenses | | | 7 249.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 37 553.00 | |
GF Total Operating Expenses (II) | | | 45 102.00 | |
GG - OPERATING RESULT (I - II) | | | -11 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 513.00 | 63 000.00 | | 33 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 265.00 | 39 889.00 | | 46 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 751.00 | 23 111.00 | | -12 751.00 |
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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 | 120 045.00 | | | 120 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 045.00 | |
I4 DECREASES Grand Total | | | 120 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 045.00 | | | 120 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 853.00 | 8 159.00 | 9 693.00 | 17 853.00 |
8B Suppliers and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 14 369.00 | 14 369.00 | | 14 369.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 39 016.00 | 39 016.00 | | 39 016.00 |
VH Loans with a maturity of more than one year at origin | 23 885.00 | 10 939.00 | 12 946.00 | 23 885.00 |
VI Group and Associates | 18 026.00 | 18 026.00 | | 18 026.00 |
VK Loans repaid during the year | 12 886.00 | | | 12 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 314.00 | 40 314.00 | | 40 314.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 937.00 | 54 297.00 | 22 639.00 | 76 937.00 |
