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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 | 17 958.00 | 17 958.00 | | 17 958.00 |
BJ TOTAL (I) | 123 225.00 | 17 958.00 | 105 267.00 | 123 225.00 |
BZ Other receivables | 16 454.00 | 15 403.00 | 1 051.00 | 16 454.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 18 402.00 | 15 403.00 | 2 999.00 | 18 402.00 |
CO Grand total (0 to V) | 141 627.00 | 33 361.00 | 108 266.00 | 141 627.00 |
CU Other investments | 105 267.00 | | 105 267.00 | 105 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 695.00 | 695.00 | | 695.00 |
DH Retained earnings | -3 773.00 | -4 125.00 | | -3 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 352.00 | | 3 921.00 |
DL TOTAL (I) | 11 843.00 | 7 922.00 | | 11 843.00 |
DU Loans and Debts from Credit Institutions (3) | 62 499.00 | 68 694.00 | | 62 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 931.00 | 24 953.00 | | 24 931.00 |
DX Trade payables and related accounts | 4 206.00 | 2 844.00 | | 4 206.00 |
DY Tax and social security liabilities | 834.00 | 817.00 | | 834.00 |
EA Other liabilities | 3 952.00 | 1 000.00 | | 3 952.00 |
EC TOTAL (IV) | 96 423.00 | 98 308.00 | | 96 423.00 |
EE Grand total (I to V) | 108 266.00 | 106 230.00 | | 108 266.00 |
EG Accrued income and payables due within one year | 40 437.00 | 35 809.00 | | 40 437.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 10 275.00 | |
FW Other purchases and external expenses | | | 2 825.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 069.00 | |
GG - OPERATING RESULT (I - II) | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 275.00 | 9 199.00 | | 10 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 354.00 | 8 847.00 | | 6 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 352.00 | | 3 921.00 |
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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 | 123 225.00 | | | 123 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 267.00 | |
I4 DECREASES Grand Total | | | 123 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 958.00 | | | 17 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 267.00 | | | 105 267.00 |
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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 | 17 958.00 | | | 17 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 958.00 | | | 17 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
8D Social Security and Other Social Organizations | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 666.00 | 28 666.00 | | 28 666.00 |
VH Loans with a maturity of more than one year at origin | 62 499.00 | 6 513.00 | 29 575.00 | 62 499.00 |
VK Loans repaid during the year | 6 195.00 | | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 454.00 | 16 454.00 | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 454.00 | 16 454.00 | | 16 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 423.00 | 40 437.00 | 29 575.00 | 96 423.00 |
