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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 432 967.00 | | 432 967.00 | 432 967.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 18 817.00 | | 18 817.00 | 18 817.00 |
CO Grand total (0 to V) | 451 784.00 | | 451 784.00 | 451 784.00 |
CU Other investments | 432 952.00 | | 432 952.00 | 432 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 914.00 | 84 795.00 | | 48 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 163.00 | -35 881.00 | | -6 163.00 |
DL TOTAL (I) | 43 750.00 | 49 914.00 | | 43 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 816.00 | 358 677.00 | | 375 816.00 |
DX Trade payables and related accounts | 5 403.00 | 15 140.00 | | 5 403.00 |
DY Tax and social security liabilities | 8 753.00 | 7 176.00 | | 8 753.00 |
EA Other liabilities | 18 061.00 | 18 107.00 | | 18 061.00 |
EC TOTAL (IV) | 408 034.00 | 399 101.00 | | 408 034.00 |
EE Grand total (I to V) | 451 784.00 | 449 015.00 | | 451 784.00 |
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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 | 66 236.00 | | 66 236.00 | 66 236.00 |
FJ Net sales | 66 236.00 | | 66 236.00 | 66 236.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 237.00 | |
FW Other purchases and external expenses | | | 42 079.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 35 515.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 125.00 | |
GG - OPERATING RESULT (I - II) | | | -8 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 139.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 25.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 25.00 | | 749.00 |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -1 124.00 | | 749.00 |
HK Income tax | | -5 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 961.00 | 80 053.00 | | 71 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 125.00 | 115 934.00 | | 78 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 163.00 | -35 881.00 | | -6 163.00 |
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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 | 232 957.00 | | 200 010.00 | 232 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 967.00 | |
I4 DECREASES Grand Total | | | 432 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 957.00 | | 200 010.00 | 232 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 139.00 | | 7 139.00 | 7 139.00 |
7B Total provisions for depreciation | 7 139.00 | | 7 139.00 | 7 139.00 |
7C Grand total | 7 139.00 | | 7 139.00 | 7 139.00 |
UG - Financial | | | 7 139.00 | |
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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
8C Staff and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8D Social Security and Other Social Organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 061.00 | 18 061.00 | | 18 061.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 375 816.00 | 375 816.00 | | 375 816.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970.00 | 3 954.00 | 15.00 | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 034.00 | 408 034.00 | | 408 034.00 |
