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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 | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 15 660.00 | 2 668.00 | 12 992.00 | 15 660.00 |
BZ Other receivables | 166 534.00 | | 166 534.00 | 166 534.00 |
CF Cash and cash equivalents | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 174 609.00 | | 174 609.00 | 174 609.00 |
CO Grand total (0 to V) | 190 268.00 | 2 668.00 | 187 600.00 | 190 268.00 |
CU Other investments | 11 292.00 | 2 668.00 | 8 624.00 | 11 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 589.00 | 38 589.00 | | 38 589.00 |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | | 3 859.00 |
DH Retained earnings | 102 969.00 | 93 145.00 | | 102 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 774.00 | 9 824.00 | | -23 774.00 |
DL TOTAL (I) | 121 643.00 | 145 417.00 | | 121 643.00 |
DP Provisions for Risks | 6 954.00 | 6 954.00 | | 6 954.00 |
DR TOTAL (IV) | 6 954.00 | 6 954.00 | | 6 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 555.00 | 47 000.00 | | 47 555.00 |
DX Trade payables and related accounts | | 377.00 | | |
DY Tax and social security liabilities | 11 449.00 | 3 803.00 | | 11 449.00 |
EC TOTAL (IV) | 59 004.00 | 51 180.00 | | 59 004.00 |
EE Grand total (I to V) | 187 600.00 | 203 550.00 | | 187 600.00 |
EG Accrued income and payables due within one year | 11 449.00 | 4 180.00 | | 11 449.00 |
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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 | 142 083.00 | | 142 083.00 | 142 083.00 |
FJ Net sales | 142 083.00 | | 142 083.00 | 142 083.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 145 083.00 | |
FW Other purchases and external expenses | | | 21 901.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 31 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 544.00 | |
GG - OPERATING RESULT (I - II) | | | 13 539.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 39 236.00 | |
GU Total financial expenses (VI) | | | 39 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 152.00 | 34 939.00 | | 31 152.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 022.00 | 192 381.00 | | 147 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 798.00 | 182 557.00 | | 170 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 774.00 | 9 824.00 | | -23 774.00 |
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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 | 15 586.00 | | 74.00 | 15 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 660.00 | |
I4 DECREASES Grand Total | | | 15 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 586.00 | | 74.00 | 15 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 954.00 | | | 6 954.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 9 622.00 | | | 9 622.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 166 233.00 | -16 518.00 | 182 751.00 | 166 233.00 |
VI Group and Associates | 47 555.00 | | 47 555.00 | 47 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 901.00 | -16 217.00 | 187 119.00 | 170 901.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 004.00 | 11 449.00 | 47 555.00 | 59 004.00 |
