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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 376 635.00 | 20 771.00 | 355 864.00 | 376 635.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 97 187.00 | | 97 187.00 | 97 187.00 |
CJ TOTAL (II) | 98 769.00 | | 98 769.00 | 98 769.00 |
CO Grand total (0 to V) | 475 404.00 | 20 771.00 | 454 633.00 | 475 404.00 |
CU Other investments | 373 869.00 | 20 771.00 | 353 098.00 | 373 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 800.00 | | | 144 800.00 |
DG Other reserves | 227 466.00 | | | 227 466.00 |
DH Retained earnings | -165 973.00 | | | -165 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 160.00 | | | 113 160.00 |
DL TOTAL (I) | 319 453.00 | | | 319 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 534.00 | | | 11 534.00 |
DX Trade payables and related accounts | 7 390.00 | | | 7 390.00 |
DY Tax and social security liabilities | 1 265.00 | | | 1 265.00 |
EA Other liabilities | 114 991.00 | | | 114 991.00 |
EC TOTAL (IV) | 135 180.00 | | | 135 180.00 |
EE Grand total (I to V) | 454 633.00 | | | 454 633.00 |
EG Accrued income and payables due within one year | 135 180.00 | | | 135 180.00 |
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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 | 90 368.00 | | 90 368.00 | 90 368.00 |
FJ Net sales | 90 368.00 | | 90 368.00 | 90 368.00 |
FR Total operating income (I) | | | 90 368.00 | |
FW Other purchases and external expenses | | | 15 272.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 89 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 476.00 | |
GG - OPERATING RESULT (I - II) | | | -14 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 144.00 | |
GP Total financial income (V) | | | 128 605.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 973.00 | | | 218 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 814.00 | | | 105 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 160.00 | | | 113 160.00 |
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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 | 379 116.00 | | | 379 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 481.00 | 376 635.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 376 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 116.00 | | | 379 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 148 915.00 | | 128 144.00 | 148 915.00 |
7C Grand total | 148 915.00 | | 128 144.00 | 148 915.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 128 144.00 | |
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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 991.00 | 114 991.00 | | 114 991.00 |
UP Loans | 2 766.00 | | 2 766.00 | 2 766.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VI Group and Associates | 11 534.00 | 11 534.00 | | 11 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348.00 | 1 582.00 | 2 766.00 | 4 348.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 180.00 | 135 180.00 | | 135 180.00 |
