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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
BJ TOTAL (I) | 187 210.00 | | 187 210.00 | 187 210.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 4 745.00 | | 4 745.00 | 4 745.00 |
CO Grand total (0 to V) | 191 955.00 | | 191 955.00 | 191 955.00 |
CU Other investments | 187 210.00 | | 187 210.00 | 187 210.00 |
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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 |
DH Retained earnings | -43 303.00 | -39 715.00 | | -43 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272.00 | -3 587.00 | | 2 272.00 |
DK Regulated provisions | 7 210.00 | 7 210.00 | | 7 210.00 |
DL TOTAL (I) | -32 821.00 | -35 093.00 | | -32 821.00 |
DU Loans and Debts from Credit Institutions (3) | 28 609.00 | 38 048.00 | | 28 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 757.00 | 191 223.00 | | 160 757.00 |
DX Trade payables and related accounts | 180.00 | 2 160.00 | | 180.00 |
DY Tax and social security liabilities | 26 631.00 | 21 369.00 | | 26 631.00 |
EA Other liabilities | 8 600.00 | 7 400.00 | | 8 600.00 |
EC TOTAL (IV) | 224 776.00 | 260 200.00 | | 224 776.00 |
EE Grand total (I to V) | 191 955.00 | 225 108.00 | | 191 955.00 |
EG Accrued income and payables due within one year | 36 260.00 | 222 152.00 | | 36 260.00 |
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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 | 47 687.00 | | 47 687.00 | 47 687.00 |
FJ Net sales | 47 687.00 | | 47 687.00 | 47 687.00 |
FR Total operating income (I) | | | 47 687.00 | |
FW Other purchases and external expenses | | | 1 145.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 384.00 | |
GF Total Operating Expenses (II) | | | 43 034.00 | |
GG - OPERATING RESULT (I - II) | | | 4 653.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 384.00 | 10 841.00 | | 8 384.00 |
HK Income tax | | -633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 687.00 | 46 412.00 | | 47 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 415.00 | 49 999.00 | | 45 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272.00 | -3 587.00 | | 2 272.00 |
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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 | 187 210.00 | | | 187 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 210.00 | |
I4 DECREASES Grand Total | | | 187 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 210.00 | | | 187 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 210.00 | | | 7 210.00 |
7C Grand total | 7 210.00 | | | 7 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 000.00 | | 66 000.00 | 66 000.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 18 177.00 | 18 177.00 | | 18 177.00 |
8E Income Taxes | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 94 757.00 | | 94 757.00 | 94 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 167.00 | 35 410.00 | 160 757.00 | 196 167.00 |
