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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) | 421 393.00 | | 421 393.00 | 421 393.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 21 644.00 | | 21 644.00 | 21 644.00 |
CJ TOTAL (II) | 40 173.00 | | 40 173.00 | 40 173.00 |
CO Grand total (0 to V) | 461 566.00 | | 461 566.00 | 461 566.00 |
CU Other investments | 421 393.00 | | 421 393.00 | 421 393.00 |
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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 | | 70 000.00 |
DD Legal reserve (1) | 1 139.00 | 1 024.00 | | 1 139.00 |
DG Other reserves | 21 632.00 | 19 456.00 | | 21 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | 2 290.00 | | -12.00 |
DL TOTAL (I) | 92 759.00 | 92 770.00 | | 92 759.00 |
DU Loans and Debts from Credit Institutions (3) | 274 464.00 | 341 156.00 | | 274 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 957.00 | 1 609.00 | | 78 957.00 |
DX Trade payables and related accounts | 1 436.00 | 1 427.00 | | 1 436.00 |
DY Tax and social security liabilities | 13 820.00 | 4 975.00 | | 13 820.00 |
EA Other liabilities | 131.00 | 157.00 | | 131.00 |
EC TOTAL (IV) | 368 808.00 | 349 324.00 | | 368 808.00 |
EE Grand total (I to V) | 461 566.00 | 442 094.00 | | 461 566.00 |
EG Accrued income and payables due within one year | 161 932.00 | 74 460.00 | | 161 932.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 250.00 | |
FW Other purchases and external expenses | | | 7 854.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 30 116.00 | |
FZ Social Security Contributions | | | 14 138.00 | |
GF Total Operating Expenses (II) | | | 57 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 138.00 | 12 699.00 | | 14 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 269.00 | 60 304.00 | | 61 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 281.00 | 58 014.00 | | 61 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | 2 290.00 | | -12.00 |
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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 | 421 393.00 | | | 421 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 393.00 | |
I4 DECREASES Grand Total | | | 421 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 393.00 | | | 421 393.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 10 820.00 | 10 820.00 | | 10 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 274 314.00 | 67 438.00 | 206 876.00 | 274 314.00 |
VI Group and Associates | 78 957.00 | 78 957.00 | | 78 957.00 |
VK Loans repaid during the year | 66 644.00 | | | 66 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 530.00 | 18 530.00 | | 18 530.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 808.00 | 161 932.00 | 206 876.00 | 368 808.00 |
