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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
BJ TOTAL (I) | 191 872.00 | 1 618.00 | 190 254.00 | 191 872.00 |
BZ Other receivables | 328 180.00 | | 328 180.00 | 328 180.00 |
CF Cash and cash equivalents | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 344 320.00 | | 344 320.00 | 344 320.00 |
CO Grand total (0 to V) | 536 192.00 | 1 618.00 | 534 574.00 | 536 192.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 190 254.00 | | 190 254.00 | 190 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 111.00 | 111.00 | | 111.00 |
DG Other reserves | | 111.00 | | |
DH Retained earnings | -18 478.00 | -22 939.00 | | -18 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844.00 | 4 461.00 | | -1 844.00 |
DL TOTAL (I) | 45 789.00 | 47 633.00 | | 45 789.00 |
DU Loans and Debts from Credit Institutions (3) | 4 695.00 | 34 223.00 | | 4 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 762.00 | 126 070.00 | | 458 762.00 |
DX Trade payables and related accounts | 2 002.00 | 585.00 | | 2 002.00 |
DY Tax and social security liabilities | 23 327.00 | 16 845.00 | | 23 327.00 |
EC TOTAL (IV) | 488 785.00 | 177 724.00 | | 488 785.00 |
EE Grand total (I to V) | 534 574.00 | 225 357.00 | | 534 574.00 |
EG Accrued income and payables due within one year | 4 600.00 | | | 4 600.00 |
EI Including equity loans | 458 762.00 | | | 458 762.00 |
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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 | | | 117 000.00 | |
FJ Net sales | | | 117 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 006.00 | |
FW Other purchases and external expenses | | | 17 679.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 88 944.00 | |
FZ Social Security Contributions | | | 8 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 059.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 665.00 | 80 745.00 | | 117 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 509.00 | 76 285.00 | | 119 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844.00 | 4 461.00 | | -1 844.00 |
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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 | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | | | 1 618.00 |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 23 327.00 | 23 327.00 | | 23 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 762.00 | 458 762.00 | | 458 762.00 |
VH Loans with a maturity of more than one year at origin | 4 695.00 | 4 695.00 | | 4 695.00 |
VI Group and Associates | 126 070.00 | 126 070.00 | | 126 070.00 |
VJ Loans taken out during the year | 34 463.00 | | | 34 463.00 |
VK Loans repaid during the year | 63 884.00 | | | 63 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 180.00 | 328 180.00 | | 328 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 180.00 | 328 180.00 | | 328 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 785.00 | 488 785.00 | | 488 785.00 |
