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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 | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 68 561.00 | | 68 561.00 | 68 561.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 3 459.00 | | 3 459.00 | 3 459.00 |
CO Grand total (0 to V) | 72 020.00 | | 72 020.00 | 72 020.00 |
CU Other investments | 67 915.00 | | 67 915.00 | 67 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -54 215.00 | -54 575.00 | | -54 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 359.00 | | 166.00 |
DL TOTAL (I) | -51 050.00 | -51 215.00 | | -51 050.00 |
DU Loans and Debts from Credit Institutions (3) | 24 891.00 | 30 344.00 | | 24 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 138.00 | 85 302.00 | | 92 138.00 |
DX Trade payables and related accounts | 741.00 | 623.00 | | 741.00 |
DY Tax and social security liabilities | 3 594.00 | 1 591.00 | | 3 594.00 |
DZ Fixed asset liabilities and related accounts | 1 706.00 | | | 1 706.00 |
EA Other liabilities | | 2 755.00 | | |
EC TOTAL (IV) | 123 070.00 | 120 615.00 | | 123 070.00 |
EE Grand total (I to V) | 72 020.00 | 69 400.00 | | 72 020.00 |
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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 | 34 579.00 | | 34 579.00 | 34 579.00 |
FJ Net sales | 34 579.00 | | 34 579.00 | 34 579.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 34 579.00 | |
FW Other purchases and external expenses | | | 20 804.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 32 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 579.00 | 34 058.00 | | 34 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 413.00 | 33 699.00 | | 34 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | 359.00 | | 166.00 |
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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 | 68 561.00 | | | 68 561.00 |
I3 DECREASES Total Financial Fixed Assets | 68 561.00 | | | 68 561.00 |
I4 DECREASES Grand Total | 68 561.00 | | | 68 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 561.00 | | | 68 561.00 |
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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 | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 24 891.00 | 7 996.00 | 16 895.00 | 24 891.00 |
VI Group and Associates | 92 138.00 | 92 138.00 | | 92 138.00 |
VJ Loans taken out during the year | 479.00 | | | 479.00 |
VK Loans repaid during the year | 5 401.00 | | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894.00 | 2 247.00 | 646.00 | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 070.00 | 106 175.00 | 16 895.00 | 123 070.00 |
