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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 641.00 | 295.00 | 346.00 | 641.00 |
BD Other fixed assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 143 971.00 | 295.00 | 143 676.00 | 143 971.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 148 740.00 | | 148 740.00 | 148 740.00 |
CF Cash and cash equivalents | 7 327.00 | | 7 327.00 | 7 327.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 176 625.00 | | 176 625.00 | 176 625.00 |
CO Grand total (0 to V) | 320 595.00 | 295.00 | 320 300.00 | 320 595.00 |
CR Shares due in more than one year | 142 102.00 | | | 142 102.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 161 980.00 | | | 161 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323.00 | | | -1 323.00 |
DL TOTAL (I) | 171 657.00 | | | 171 657.00 |
DU Loans and Debts from Credit Institutions (3) | 91 300.00 | | | 91 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 857.00 | | | 32 857.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 23 587.00 | | | 23 587.00 |
EC TOTAL (IV) | 148 644.00 | | | 148 644.00 |
EE Grand total (I to V) | 320 300.00 | | | 320 300.00 |
EG Accrued income and payables due within one year | 79 066.00 | | | 79 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 001.00 | |
FW Other purchases and external expenses | | | 22 320.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 81 902.00 | |
FZ Social Security Contributions | | | 53 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GL Other interest and similar income | | | 3 252.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 408.00 | | | 53 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 253.00 | | | 168 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 576.00 | | | 169 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323.00 | | | -1 323.00 |
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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 | 143 330.00 | | 641.00 | 143 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 330.00 | |
I4 DECREASES Grand Total | | | 143 971.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 330.00 | | | 143 330.00 |
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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 | | 295.00 | | |
PE DEPRECIATION Total including other intangible assets | | 295.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 17 601.00 | 17 601.00 | | 17 601.00 |
UX Other trade receivables | 16 500.00 | | | 16 500.00 |
UZ Social Security, other social security organizations | 3 292.00 | | | 3 292.00 |
VB VAT | 97.00 | | | 97.00 |
VC Group and associates | 145 351.00 | | | 145 351.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 91 215.00 | 21 638.00 | 69 577.00 | 91 215.00 |
VI Group and Associates | 32 857.00 | 32 857.00 | | 32 857.00 |
VK Loans repaid during the year | 21 135.00 | | | 21 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 4 058.00 | | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 298.00 | 27 196.00 | 142 102.00 | 169 298.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 644.00 | 79 066.00 | 69 577.00 | 148 644.00 |
