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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 015.00 | 15 000.00 | 186 015.00 | 201 015.00 |
BX Customers and related accounts | 23 358.00 | | 23 358.00 | 23 358.00 |
BZ Other receivables | 16 148.00 | | 16 148.00 | 16 148.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 41 160.00 | | 41 160.00 | 41 160.00 |
CO Grand total (0 to V) | 242 175.00 | 15 000.00 | 227 175.00 | 242 175.00 |
CU Other investments | 201 000.00 | 15 000.00 | 186 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 160.00 | | | 135 160.00 |
DD Legal reserve (1) | 5 085.00 | | | 5 085.00 |
DG Other reserves | 12 013.00 | | | 12 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | | | 4 152.00 |
DL TOTAL (I) | 156 411.00 | | | 156 411.00 |
DU Loans and Debts from Credit Institutions (3) | 43 967.00 | | | 43 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 457.00 | | | 15 457.00 |
DX Trade payables and related accounts | 11 148.00 | | | 11 148.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 70 764.00 | | | 70 764.00 |
EE Grand total (I to V) | 227 175.00 | | | 227 175.00 |
EG Accrued income and payables due within one year | 36 781.00 | | | 36 781.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 18 167.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 18 357.00 | |
GG - OPERATING RESULT (I - II) | | | -6 356.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 747.00 | | | -10 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 175.00 | | | 12 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022.00 | | | 8 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | | | 4 152.00 |
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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 | 201 015.00 | | | 201 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 015.00 | |
I4 DECREASES Grand Total | | | 201 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 015.00 | | | 201 015.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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 |
8B Suppliers and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 23 358.00 | 23 358.00 | | 23 358.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VC Group and associates | 12 227.00 | 12 227.00 | | 12 227.00 |
VH Loans with a maturity of more than one year at origin | 43 967.00 | 9 985.00 | 33 982.00 | 43 967.00 |
VI Group and Associates | 15 457.00 | 15 457.00 | | 15 457.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 032.00 | | | 6 032.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 614.00 | 40 599.00 | 15.00 | 40 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 764.00 | 36 781.00 | 33 982.00 | 70 764.00 |
