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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 035.00 | 695.00 | 340.00 | 1 035.00 |
BJ TOTAL (I) | 197 035.00 | 695.00 | 196 340.00 | 197 035.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 24 889.00 | | 24 889.00 | 24 889.00 |
CJ TOTAL (II) | 28 509.00 | | 28 509.00 | 28 509.00 |
CO Grand total (0 to V) | 225 544.00 | 695.00 | 224 850.00 | 225 544.00 |
CS Evaluated investments - equity method | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 017.00 | 53 775.00 | | 77 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | 23 242.00 | | 34 503.00 |
DL TOTAL (I) | 119 770.00 | 85 267.00 | | 119 770.00 |
DU Loans and Debts from Credit Institutions (3) | 72 691.00 | 94 053.00 | | 72 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 041.00 | 32 033.00 | | 28 041.00 |
DX Trade payables and related accounts | 3 934.00 | 3 766.00 | | 3 934.00 |
DY Tax and social security liabilities | 383.00 | 273.00 | | 383.00 |
EA Other liabilities | 31.00 | 29.00 | | 31.00 |
EC TOTAL (IV) | 105 079.00 | 130 154.00 | | 105 079.00 |
EE Grand total (I to V) | 224 850.00 | 215 421.00 | | 224 850.00 |
EG Accrued income and payables due within one year | | 57 499.00 | | |
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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 | | | 8 400.00 | |
FJ Net sales | | | 8 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 409.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 157.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 5 040.00 | |
FZ Social Security Contributions | | | 1 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 072.00 | |
GG - OPERATING RESULT (I - II) | | | -6 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 409.00 | 43 402.00 | | 50 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 906.00 | 20 160.00 | | 15 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 503.00 | 23 242.00 | | 34 503.00 |
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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 | 197 035.00 | | | 197 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 000.00 | |
I4 DECREASES Grand Total | | | 197 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035.00 | | | 1 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 000.00 | | | 196 000.00 |
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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 | 3 934.00 | | 3 934.00 | 3 934.00 |
8D Social Security and Other Social Organizations | 239.00 | | 239.00 | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | | 31.00 | 31.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VH Loans with a maturity of more than one year at origin | 72 691.00 | | 72 691.00 | 72 691.00 |
VI Group and Associates | 28 041.00 | | 28 041.00 | 28 041.00 |
VK Loans repaid during the year | 21 354.00 | | | 21 354.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | | 144.00 | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 079.00 | | 105 079.00 | 105 079.00 |
