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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AT Other tangible assets | 18 288.00 | 5 959.00 | 12 329.00 | 18 288.00 |
BJ TOTAL (I) | 333 245.00 | 5 959.00 | 327 286.00 | 333 245.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 36 184.00 | | 36 184.00 | 36 184.00 |
CJ TOTAL (II) | 83 734.00 | | 83 734.00 | 83 734.00 |
CO Grand total (0 to V) | 416 980.00 | 5 959.00 | 411 020.00 | 416 980.00 |
CU Other investments | 314 957.00 | | 314 957.00 | 314 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 550.00 | 254 550.00 | | 254 550.00 |
DD Legal reserve (1) | 25 455.00 | 25 455.00 | | 25 455.00 |
DG Other reserves | 3 365.00 | 3 365.00 | | 3 365.00 |
DH Retained earnings | -42 286.00 | -26 055.00 | | -42 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716.00 | -16 231.00 | | 1 716.00 |
DK Regulated provisions | 5 948.00 | 3 085.00 | | 5 948.00 |
DL TOTAL (I) | 248 748.00 | 244 169.00 | | 248 748.00 |
DU Loans and Debts from Credit Institutions (3) | 120 469.00 | 140 000.00 | | 120 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 827.00 | 25 766.00 | | 25 827.00 |
DX Trade payables and related accounts | 1 276.00 | 2 010.00 | | 1 276.00 |
DY Tax and social security liabilities | 14 700.00 | 2 179.00 | | 14 700.00 |
EC TOTAL (IV) | 162 272.00 | 169 955.00 | | 162 272.00 |
EE Grand total (I to V) | 411 020.00 | 414 124.00 | | 411 020.00 |
EG Accrued income and payables due within one year | 62 441.00 | 49 485.00 | | 62 441.00 |
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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 | | | 62 200.00 | |
FJ Net sales | | | 62 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FR Total operating income (I) | | | 62 982.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 8 873.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 41 766.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 606.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 300.00 | | |
HD Total exceptional income (VII) | | 12 300.00 | | |
HE Exceptional expenses on management operations | | 2 872.00 | | |
HF Exceptional expenses on capital transactions | | 10 013.00 | | |
HG Exceptional depreciation and provisions | 2 863.00 | 2 863.00 | | 2 863.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | 15 748.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | -3 448.00 | | -2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 046.00 | 21 049.00 | | 63 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 330.00 | 37 280.00 | | 61 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716.00 | -16 231.00 | | 1 716.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 269.00 | 3 690.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269.00 | 3 690.00 | | 2 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 085.00 | 2 863.00 | | 3 085.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 827.00 | 25 827.00 | | 25 827.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 120 469.00 | 20 638.00 | 79 356.00 | 120 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 550.00 | 17 550.00 | | 17 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 272.00 | 62 441.00 | 79 356.00 | 162 272.00 |
