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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 227.00 | | 270 227.00 | 270 227.00 |
BZ Other receivables | 25 110.00 | | 25 110.00 | 25 110.00 |
CF Cash and cash equivalents | 71 740.00 | | 71 740.00 | 71 740.00 |
CJ TOTAL (II) | 96 850.00 | | 96 850.00 | 96 850.00 |
CO Grand total (0 to V) | 367 076.00 | | 367 076.00 | 367 076.00 |
CU Other investments | 270 227.00 | | 270 227.00 | 270 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 8 274.00 | 8 274.00 | | 8 274.00 |
DG Other reserves | 146 795.00 | 184 970.00 | | 146 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 839.00 | -8 175.00 | | -7 839.00 |
DL TOTAL (I) | 235 130.00 | 272 969.00 | | 235 130.00 |
DU Loans and Debts from Credit Institutions (3) | 113 361.00 | 134 508.00 | | 113 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | 3 766.00 | | 3 766.00 |
DX Trade payables and related accounts | 5 086.00 | 4 999.00 | | 5 086.00 |
DY Tax and social security liabilities | 9 348.00 | 21 906.00 | | 9 348.00 |
EA Other liabilities | 386.00 | 386.00 | | 386.00 |
EC TOTAL (IV) | 131 946.00 | 165 565.00 | | 131 946.00 |
EE Grand total (I to V) | 367 076.00 | 438 534.00 | | 367 076.00 |
EI Including equity loans | 3 766.00 | | | 3 766.00 |
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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
FJ Net sales | 54 600.00 | | 54 600.00 | 54 600.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 603.00 | |
FW Other purchases and external expenses | | | 8 030.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 56 790.00 | |
FZ Social Security Contributions | | | 26 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 580.00 | |
GG - OPERATING RESULT (I - II) | | | -37 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 600.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 31 938.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 847.00 | | |
HD Total exceptional income (VII) | | 847.00 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 541.00 | 87 554.00 | | 86 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 380.00 | 95 729.00 | | 94 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 839.00 | -8 175.00 | | -7 839.00 |
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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 | 270 227.00 | | | 270 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 227.00 | |
I4 DECREASES Grand Total | | | 270 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 227.00 | | | 270 227.00 |
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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 5 416.00 | 5 416.00 | | 5 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VC Group and associates | 23 876.00 | 23 876.00 | | 23 876.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 113 130.00 | 22 055.00 | 89 974.00 | 113 130.00 |
VI Group and Associates | 3 766.00 | 3 766.00 | | 3 766.00 |
VK Loans repaid during the year | 20 832.00 | | | 20 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 110.00 | 25 110.00 | | 25 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 946.00 | 40 871.00 | 89 974.00 | 131 946.00 |
