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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 | | | | |
BJ TOTAL (I) | 1 912 132.00 | 82 132.00 | 1 830 000.00 | 1 912 132.00 |
BX Customers and related accounts | 142 057.00 | | 142 057.00 | 142 057.00 |
BZ Other receivables | 480 588.00 | | 480 588.00 | 480 588.00 |
CF Cash and cash equivalents | 27 447.00 | | 27 447.00 | 27 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 092.00 | | 650 092.00 | 650 092.00 |
CO Grand total (0 to V) | 2 562 224.00 | 82 132.00 | 2 480 092.00 | 2 562 224.00 |
CU Other investments | 1 912 132.00 | 82 132.00 | 1 830 000.00 | 1 912 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 1 147 766.00 | 1 147 766.00 | | 1 147 766.00 |
DH Retained earnings | -666 994.00 | -500 430.00 | | -666 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 940.00 | -166 564.00 | | -39 940.00 |
DL TOTAL (I) | 486 591.00 | 526 531.00 | | 486 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 949.00 | 1 748 630.00 | | 1 878 949.00 |
DX Trade payables and related accounts | 86 596.00 | 89 251.00 | | 86 596.00 |
DY Tax and social security liabilities | 27 956.00 | 140 649.00 | | 27 956.00 |
EC TOTAL (IV) | 1 993 501.00 | 2 038 451.00 | | 1 993 501.00 |
EE Grand total (I to V) | 2 480 092.00 | 2 564 983.00 | | 2 480 092.00 |
EG Accrued income and payables due within one year | 1 993 501.00 | 2 038 451.00 | | 1 993 501.00 |
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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 | 94 049.00 | | 94 049.00 | 94 049.00 |
FJ Net sales | 94 049.00 | | 94 049.00 | 94 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 94 193.00 | |
FW Other purchases and external expenses | | | 13 127.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 67 999.00 | |
FZ Social Security Contributions | | | 24 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 154.00 | |
GG - OPERATING RESULT (I - II) | | | -12 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 862.00 | |
GP Total financial income (V) | | | 5 862.00 | |
GR Interest and similar expenses | | | 30 238.00 | |
GU Total financial expenses (VI) | | | 30 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 709.00 | | |
HA Exceptional income from management transactions | | 1 828.00 | | |
HD Total exceptional income (VII) | | 1 828.00 | | |
HE Exceptional expenses on management operations | 2 604.00 | 295.00 | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | 295.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 604.00 | 1 533.00 | | -2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 055.00 | 502 220.00 | | 100 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 995.00 | 668 784.00 | | 139 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 940.00 | -166 564.00 | | -39 940.00 |
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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 | 1 913 132.00 | | | 1 913 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 912 132.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 912 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913 132.00 | | | 1 913 132.00 |
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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 | 86 596.00 | 86 596.00 | | 86 596.00 |
8D Social Security and Other Social Organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
UX Other trade receivables | 142 057.00 | | | 142 057.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 14 068.00 | | | 14 068.00 |
VC Group and associates | 293 860.00 | | | 293 860.00 |
VI Group and Associates | 1 878 949.00 | 1 878 949.00 | | 1 878 949.00 |
VK Loans repaid during the year | 59 921.00 | | | 59 921.00 |
VM Income taxes | 171 477.00 | | | 171 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 645.00 | 622 645.00 | | 622 645.00 |
VW VAT | 23 660.00 | 23 660.00 | | 23 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 501.00 | 1 993 501.00 | | 1 993 501.00 |
