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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 | 29 581.00 | 5 576.00 | 24 005.00 | 29 581.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 277 594.00 | 5 576.00 | 272 017.00 | 277 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 8 971.00 | | 8 971.00 | 8 971.00 |
CO Grand total (0 to V) | 286 564.00 | 5 576.00 | 280 988.00 | 286 564.00 |
CU Other investments | 245 885.00 | | 245 885.00 | 245 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 042.00 | 67 384.00 | | 73 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253.00 | 5 658.00 | | -253.00 |
DK Regulated provisions | 131.00 | 118.00 | | 131.00 |
DL TOTAL (I) | 89 420.00 | 89 660.00 | | 89 420.00 |
DU Loans and Debts from Credit Institutions (3) | 22 431.00 | | | 22 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 961.00 | 163 164.00 | | 136 961.00 |
DX Trade payables and related accounts | 300.00 | 1 598.00 | | 300.00 |
DY Tax and social security liabilities | 2 069.00 | 3 435.00 | | 2 069.00 |
EA Other liabilities | 29 808.00 | 398.00 | | 29 808.00 |
EC TOTAL (IV) | 191 568.00 | 168 594.00 | | 191 568.00 |
EE Grand total (I to V) | 280 988.00 | 258 254.00 | | 280 988.00 |
EG Accrued income and payables due within one year | 115 410.00 | 168 594.00 | | 115 410.00 |
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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 | 54 563.00 | | 54 563.00 | 54 563.00 |
FJ Net sales | 54 563.00 | | 54 563.00 | 54 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 495.00 | |
FW Other purchases and external expenses | | | 13 413.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 31 765.00 | |
FZ Social Security Contributions | | | 16 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 281.00 | |
GG - OPERATING RESULT (I - II) | | | -11 786.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 931.00 | 1 577.00 | | 1 931.00 |
A2 TOTAL ASSETS | 16 220.00 | 19 634.00 | | 16 220.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 3 765.00 | | | 3 765.00 |
HD Total exceptional income (VII) | 13 765.00 | | | 13 765.00 |
HE Exceptional expenses on management operations | 208.00 | 124.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 765.00 | | | 765.00 |
HG Exceptional depreciation and provisions | 13.00 | 13.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 986.00 | 137.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 779.00 | -137.00 | | 12 779.00 |
HK Income tax | 102.00 | 598.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 260.00 | 78 351.00 | | 70 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 513.00 | 72 693.00 | | 70 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253.00 | 5 658.00 | | -253.00 |
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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 | 266 940.00 | | 25 554.00 | 266 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 248 012.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 277 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 136.00 | 29 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 163.00 | | 25 554.00 | 18 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 777.00 | | | 248 777.00 |
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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 | 17 609.00 | 2 103.00 | 14 136.00 | 17 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 609.00 | 2 103.00 | 14 136.00 | 17 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118.00 | 13.00 | | 118.00 |
7C Grand total | 118.00 | 13.00 | | 118.00 |
UJ - Exceptional | | 13.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 808.00 | 29 808.00 | | 29 808.00 |
UT Other financial assets | 2 127.00 | | | 2 127.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 5 223.00 | | | 5 223.00 |
VH Loans with a maturity of more than one year at origin | 22 431.00 | 6 273.00 | 16 158.00 | 22 431.00 |
VI Group and Associates | 136 961.00 | 76 961.00 | 60 000.00 | 136 961.00 |
VJ Loans taken out during the year | 25 528.00 | | | 25 528.00 |
VK Loans repaid during the year | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 468.00 | 8 341.00 | 2 127.00 | 10 468.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 568.00 | 115 410.00 | 76 158.00 | 191 568.00 |
