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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 | 20 575.00 | | 20 575.00 | 20 575.00 |
BJ TOTAL (I) | 1 420 575.00 | | 1 420 575.00 | 1 420 575.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 13 689.00 | | 13 689.00 | 13 689.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 29 518.00 | | 29 518.00 | 29 518.00 |
CO Grand total (0 to V) | 1 450 094.00 | | 1 450 094.00 | 1 450 094.00 |
CP Shares due in less than one year | 20 575.00 | | | 20 575.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 201 311.00 | 199 581.00 | | 201 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 710.00 | 1 731.00 | | -44 710.00 |
DL TOTAL (I) | 178 601.00 | 223 311.00 | | 178 601.00 |
DU Loans and Debts from Credit Institutions (3) | 202 200.00 | 273 846.00 | | 202 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 703.00 | 718 674.00 | | 812 703.00 |
DX Trade payables and related accounts | 35 203.00 | 19 845.00 | | 35 203.00 |
DY Tax and social security liabilities | 26 387.00 | 5 779.00 | | 26 387.00 |
EA Other liabilities | 195 000.00 | 195 000.00 | | 195 000.00 |
EC TOTAL (IV) | 1 271 493.00 | 1 213 143.00 | | 1 271 493.00 |
EE Grand total (I to V) | 1 450 094.00 | 1 436 455.00 | | 1 450 094.00 |
EG Accrued income and payables due within one year | 1 271 493.00 | 1 133 275.00 | | 1 271 493.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 133 250.00 | |
FW Other purchases and external expenses | | | 19 534.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 79 750.00 | |
FZ Social Security Contributions | | | 34 187.00 | |
GF Total Operating Expenses (II) | | | 144 068.00 | |
GG - OPERATING RESULT (I - II) | | | -10 818.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 30 325.00 | |
GU Total financial expenses (VI) | | | 30 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 187.00 | 34 445.00 | | 34 187.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 683.00 | 195 524.00 | | 133 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 394.00 | 193 793.00 | | 178 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 710.00 | 1 731.00 | | -44 710.00 |
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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 | 1 424 142.00 | | 433.00 | 1 424 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 420 575.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 420 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 142.00 | | 433.00 | 1 424 142.00 |
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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 | 35 203.00 | 35 203.00 | | 35 203.00 |
8D Social Security and Other Social Organizations | 23 907.00 | 23 907.00 | | 23 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 000.00 | 195 000.00 | | 195 000.00 |
UT Other financial assets | 20 575.00 | 20 575.00 | | 20 575.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VH Loans with a maturity of more than one year at origin | 202 200.00 | 202 200.00 | | 202 200.00 |
VI Group and Associates | 812 703.00 | 812 703.00 | | 812 703.00 |
VK Loans repaid during the year | 71 646.00 | | | 71 646.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 405.00 | 36 405.00 | | 36 405.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 493.00 | 1 271 493.00 | | 1 271 493.00 |
