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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 250 300.00 | | 1 250 300.00 | 1 250 300.00 |
BZ Other receivables | 64 136.00 | | 64 136.00 | 64 136.00 |
CF Cash and cash equivalents | 23 187.00 | | 23 187.00 | 23 187.00 |
CJ TOTAL (II) | 87 323.00 | | 87 323.00 | 87 323.00 |
CO Grand total (0 to V) | 1 337 623.00 | | 1 337 623.00 | 1 337 623.00 |
CU Other investments | 1 249 500.00 | | 1 249 500.00 | 1 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 100.00 | 675 100.00 | | 675 100.00 |
DD Legal reserve (1) | 18 954.00 | 18 671.00 | | 18 954.00 |
DG Other reserves | 359 343.00 | 353 983.00 | | 359 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 236.00 | 5 642.00 | | -17 236.00 |
DL TOTAL (I) | 1 036 160.00 | 1 053 397.00 | | 1 036 160.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 110.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 181.00 | 223 268.00 | | 250 181.00 |
DX Trade payables and related accounts | 5 680.00 | 6 268.00 | | 5 680.00 |
DY Tax and social security liabilities | 45 481.00 | 32 819.00 | | 45 481.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 301 463.00 | 286 466.00 | | 301 463.00 |
EE Grand total (I to V) | 1 337 623.00 | 1 339 863.00 | | 1 337 623.00 |
EG Accrued income and payables due within one year | 301 463.00 | 286 466.00 | | 301 463.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 004.00 | |
FW Other purchases and external expenses | | | 46 398.00 | |
FX Taxes, duties, and similar payments | | | 13 307.00 | |
FY Salaries and Wages | | | 150 916.00 | |
FZ Social Security Contributions | | | 80 702.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 327.00 | |
GG - OPERATING RESULT (I - II) | | | -15 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 723.00 | 294 443.00 | | 276 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 960.00 | 288 801.00 | | 293 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 236.00 | 5 642.00 | | -17 236.00 |
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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 | 1 250 300.00 | | | 1 250 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 300.00 | |
I4 DECREASES Grand Total | | | 1 250 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 300.00 | | | 1 250 300.00 |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8C Staff and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 36 795.00 | 36 795.00 | | 36 795.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VC Group and associates | 62 200.00 | 62 200.00 | | 62 200.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 250 181.00 | 250 181.00 | | 250 181.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 936.00 | 64 136.00 | 800.00 | 64 936.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 463.00 | 301 463.00 | | 301 463.00 |
