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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 | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 340 430.00 | | 340 430.00 | 340 430.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 15 370.00 | | 15 370.00 | 15 370.00 |
CO Grand total (0 to V) | 355 800.00 | | 355 800.00 | 355 800.00 |
CS Evaluated investments - equity method | 338 688.00 | | 338 688.00 | 338 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 200.00 | 156 700.00 | | 158 200.00 |
DH Retained earnings | 95.00 | 130.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 163.00 | 1 465.00 | | -17 163.00 |
DK Regulated provisions | 22 100.00 | 22 100.00 | | 22 100.00 |
DL TOTAL (I) | 187 232.00 | 204 395.00 | | 187 232.00 |
DU Loans and Debts from Credit Institutions (3) | 58 605.00 | 80 847.00 | | 58 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 268.00 | 63 591.00 | | 91 268.00 |
DX Trade payables and related accounts | 4 542.00 | 3 216.00 | | 4 542.00 |
DY Tax and social security liabilities | 14 154.00 | 12 279.00 | | 14 154.00 |
EC TOTAL (IV) | 168 569.00 | 159 932.00 | | 168 569.00 |
EE Grand total (I to V) | 355 800.00 | 364 327.00 | | 355 800.00 |
EG Accrued income and payables due within one year | 132 458.00 | 101 298.00 | | 132 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 000.00 | |
FJ Net sales | | | 39 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FR Total operating income (I) | | | 39 710.00 | |
FW Other purchases and external expenses | | | 4 135.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 14 017.00 | |
GF Total Operating Expenses (II) | | | 58 096.00 | |
GG - OPERATING RESULT (I - II) | | | -18 386.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 095.00 | 38.00 | | -3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 710.00 | 58 350.00 | | 39 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 874.00 | 56 885.00 | | 56 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 163.00 | 1 465.00 | | -17 163.00 |
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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 | 340 430.00 | | | 340 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 430.00 | |
I4 DECREASES Grand Total | | | 340 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 430.00 | | | 340 430.00 |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 8 852.00 | 8 852.00 | | 8 852.00 |
UT Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 58 605.00 | 22 494.00 | 36 111.00 | 58 605.00 |
VI Group and Associates | 91 268.00 | 91 268.00 | | 91 268.00 |
VK Loans repaid during the year | 22 242.00 | | | 22 242.00 |
VM Income taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 990.00 | 10 247.00 | 1 742.00 | 11 990.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 569.00 | 132 458.00 | 36 111.00 | 168 569.00 |
