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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 | 857.00 | 857.00 | | 857.00 |
BJ TOTAL (I) | 198 047.00 | 10 847.00 | 187 200.00 | 198 047.00 |
BX Customers and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 5 998.00 | | 5 998.00 | 5 998.00 |
CO Grand total (0 to V) | 204 045.00 | 10 847.00 | 193 198.00 | 204 045.00 |
CU Other investments | 197 190.00 | 9 990.00 | 187 200.00 | 197 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DD Legal reserve (1) | 2 670.00 | 2 670.00 | | 2 670.00 |
DH Retained earnings | 74 918.00 | 58 034.00 | | 74 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286.00 | 16 884.00 | | -1 286.00 |
DL TOTAL (I) | 103 002.00 | 104 288.00 | | 103 002.00 |
DU Loans and Debts from Credit Institutions (3) | 33 010.00 | 50 894.00 | | 33 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 618.00 | 37 587.00 | | 42 618.00 |
DX Trade payables and related accounts | 2 400.00 | 3 230.00 | | 2 400.00 |
DY Tax and social security liabilities | 6 808.00 | 3 341.00 | | 6 808.00 |
EA Other liabilities | 5 360.00 | 5 578.00 | | 5 360.00 |
EC TOTAL (IV) | 90 195.00 | 100 630.00 | | 90 195.00 |
EE Grand total (I to V) | 193 198.00 | 204 918.00 | | 193 198.00 |
EG Accrued income and payables due within one year | 70 436.00 | 67 667.00 | | 70 436.00 |
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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 | | | 28 783.00 | |
FJ Net sales | | | 28 783.00 | |
FR Total operating income (I) | | | 28 783.00 | |
FW Other purchases and external expenses | | | 3 423.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 14 018.00 | |
GF Total Operating Expenses (II) | | | 17 939.00 | |
GG - OPERATING RESULT (I - II) | | | 10 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 10 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 430.00 | 2 874.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 783.00 | 35 450.00 | | 28 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 069.00 | 18 566.00 | | 30 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286.00 | 16 884.00 | | -1 286.00 |
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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 | 198 047.00 | | | 198 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 190.00 | |
I4 DECREASES Grand Total | | | 198 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 190.00 | | | 197 190.00 |
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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 | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | | | 857.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 978.00 | 47 978.00 | | 47 978.00 |
UX Other trade receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 33 010.00 | 13 250.00 | 19 759.00 | 33 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 195.00 | 70 436.00 | 19 759.00 | 90 195.00 |
