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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) | 270 227.00 | | 270 227.00 | 270 227.00 |
BZ Other receivables | 23 569.00 | | 23 569.00 | 23 569.00 |
CF Cash and cash equivalents | 144 739.00 | | 144 739.00 | 144 739.00 |
CJ TOTAL (II) | 168 308.00 | | 168 308.00 | 168 308.00 |
CO Grand total (0 to V) | 438 534.00 | | 438 534.00 | 438 534.00 |
CU Other investments | 270 227.00 | | 270 227.00 | 270 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 8 274.00 | 8 274.00 | | 8 274.00 |
DG Other reserves | 184 970.00 | 186 599.00 | | 184 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 175.00 | -1 629.00 | | -8 175.00 |
DL TOTAL (I) | 272 969.00 | 281 145.00 | | 272 969.00 |
DU Loans and Debts from Credit Institutions (3) | 134 508.00 | 134 235.00 | | 134 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | 3 738.00 | | 3 766.00 |
DX Trade payables and related accounts | 4 999.00 | 4 936.00 | | 4 999.00 |
DY Tax and social security liabilities | 21 906.00 | 9 705.00 | | 21 906.00 |
EA Other liabilities | 386.00 | 1 252.00 | | 386.00 |
EC TOTAL (IV) | 165 565.00 | 153 866.00 | | 165 565.00 |
EE Grand total (I to V) | 438 534.00 | 435 011.00 | | 438 534.00 |
EG Accrued income and payables due within one year | 52 435.00 | 41 794.00 | | 52 435.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 902.00 | |
FW Other purchases and external expenses | | | 8 397.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 58 412.00 | |
FZ Social Security Contributions | | | 27 123.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 94 920.00 | |
GG - OPERATING RESULT (I - II) | | | -31 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 714.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 22 804.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 520.00 | | 847.00 |
HD Total exceptional income (VII) | 847.00 | 520.00 | | 847.00 |
HE Exceptional expenses on management operations | 263.00 | 339.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 339.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | 182.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 554.00 | 95 864.00 | | 87 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 729.00 | 97 493.00 | | 95 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 175.00 | -1 629.00 | | -8 175.00 |
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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 | 270 187.00 | | 40.00 | 270 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 227.00 | |
I4 DECREASES Grand Total | | | 270 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 187.00 | | 40.00 | 270 187.00 |
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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 | 4 999.00 | 4 999.00 | | 4 999.00 |
8C Staff and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8D Social Security and Other Social Organizations | 10 739.00 | 10 739.00 | | 10 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VB VAT | 1 630.00 | 1 631.00 | | 1 630.00 |
VC Group and associates | 21 938.00 | 21 938.00 | | 21 938.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 133 962.00 | 20 832.00 | 89 269.00 | 133 962.00 |
VI Group and Associates | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 569.00 | 23 569.00 | | 23 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 565.00 | 52 435.00 | 89 269.00 | 165 565.00 |
