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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 | 666.00 | 31.00 | 635.00 | 666.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 152 542.00 | 31.00 | 152 512.00 | 152 542.00 |
CF Cash and cash equivalents | 17 857.00 | | 17 857.00 | 17 857.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 19 871.00 | | 19 871.00 | 19 871.00 |
CO Grand total (0 to V) | 172 413.00 | 31.00 | 172 382.00 | 172 413.00 |
CP Shares due in less than one year | 752.00 | | | 752.00 |
CU Other investments | 151 124.00 | | 151 124.00 | 151 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 534.00 | | | 10 534.00 |
DL TOTAL (I) | 11 034.00 | | | 11 034.00 |
DU Loans and Debts from Credit Institutions (3) | 153 878.00 | | | 153 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612.00 | | | 3 612.00 |
DY Tax and social security liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 161 348.00 | | | 161 348.00 |
EE Grand total (I to V) | 172 382.00 | | | 172 382.00 |
EG Accrued income and payables due within one year | 20 189.00 | | | 20 189.00 |
EI Including equity loans | 3 612.00 | | | 3 612.00 |
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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 | 58 028.00 | | 58 028.00 | 58 028.00 |
FJ Net sales | 58 028.00 | | 58 028.00 | 58 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 59 962.00 | |
FW Other purchases and external expenses | | | 12 995.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 13 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 166.00 | |
GG - OPERATING RESULT (I - II) | | | 3 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 462.00 | | | 67 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 928.00 | | | 56 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 534.00 | | | 10 534.00 |
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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 | | | 152 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 151 876.00 | |
I4 DECREASES Grand Total | | | 152 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 151 877.00 | |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 153 878.00 | 12 719.00 | 89 567.00 | 153 878.00 |
VI Group and Associates | 3 612.00 | 3 612.00 | | 3 612.00 |
VJ Loans taken out during the year | 153 878.00 | | | 153 878.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766.00 | 2 766.00 | | 2 766.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 348.00 | 20 189.00 | 89 567.00 | 161 348.00 |
