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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 | 7 562.00 | 2 752.00 | 4 810.00 | 7 562.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 270 486.00 | 2 752.00 | 267 734.00 | 270 486.00 |
BX Customers and related accounts | 30 060.00 | | 30 060.00 | 30 060.00 |
BZ Other receivables | 148 339.00 | | 148 339.00 | 148 339.00 |
CF Cash and cash equivalents | 45 933.00 | | 45 933.00 | 45 933.00 |
CJ TOTAL (II) | 224 332.00 | | 224 332.00 | 224 332.00 |
CO Grand total (0 to V) | 494 818.00 | 2 752.00 | 492 066.00 | 494 818.00 |
CS Evaluated investments - equity method | 262 124.00 | | 262 124.00 | 262 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 228.00 | 228.00 | | 228.00 |
DG Other reserves | | 4 326.00 | | |
DH Retained earnings | -8 616.00 | | | -8 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | -12 942.00 | | 308.00 |
DL TOTAL (I) | 411 920.00 | 411 612.00 | | 411 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 604.00 | 54 502.00 | | 27 604.00 |
DW Advances and down payments received on current orders | | 440.00 | | |
DX Trade payables and related accounts | 876.00 | 612.00 | | 876.00 |
DY Tax and social security liabilities | 23 466.00 | 4 852.00 | | 23 466.00 |
EA Other liabilities | 28 200.00 | 1 800.00 | | 28 200.00 |
EC TOTAL (IV) | 80 146.00 | 62 942.00 | | 80 146.00 |
EE Grand total (I to V) | 492 066.00 | 474 554.00 | | 492 066.00 |
EG Accrued income and payables due within one year | 80 146.00 | 62 942.00 | | 80 146.00 |
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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 | | | 66 650.00 | |
FJ Net sales | | | 66 650.00 | |
FR Total operating income (I) | | | 66 650.00 | |
FW Other purchases and external expenses | | | 20 312.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 62 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 280.00 | |
GI Supported loss or transferred profit (IV) | | | 3 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | | -804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 650.00 | 22 600.00 | | 66 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 342.00 | 35 542.00 | | 66 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | -12 942.00 | | 308.00 |
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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 | 270 165.00 | | 1 300.00 | 270 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 924.00 | |
I4 DECREASES Grand Total | | 979.00 | 270 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 7 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 241.00 | | 1 300.00 | 7 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 924.00 | | | 262 924.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 185.00 | 1 546.00 | 979.00 | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | 1 546.00 | 979.00 | 2 185.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 11 090.00 | 11 090.00 | | 11 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 30 060.00 | 30 060.00 | | 30 060.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VC Group and associates | 142 693.00 | 142 693.00 | | 142 693.00 |
VI Group and Associates | 27 604.00 | 27 604.00 | | 27 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 199.00 | 178 399.00 | 800.00 | 179 199.00 |
VW VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 146.00 | 80 146.00 | | 80 146.00 |
