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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 756 349.00 | 76 235.00 | 680 114.00 | 756 349.00 |
BX Customers and related accounts | 11 534.00 | | 11 534.00 | 11 534.00 |
BZ Other receivables | 101 209.00 | | 101 209.00 | 101 209.00 |
CF Cash and cash equivalents | 13 180.00 | | 13 180.00 | 13 180.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 126 304.00 | | 126 304.00 | 126 304.00 |
CO Grand total (0 to V) | 882 653.00 | 76 235.00 | 806 418.00 | 882 653.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 755 749.00 | 76 235.00 | 679 514.00 | 755 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 733 477.00 | 815 138.00 | | 733 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 171.00 | -81 662.00 | | -20 171.00 |
DL TOTAL (I) | 757 306.00 | 777 477.00 | | 757 306.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 802.00 | | |
DX Trade payables and related accounts | 13 849.00 | 7 472.00 | | 13 849.00 |
DY Tax and social security liabilities | 23 325.00 | 16 442.00 | | 23 325.00 |
EA Other liabilities | 11 851.00 | | | 11 851.00 |
EC TOTAL (IV) | 49 112.00 | 27 716.00 | | 49 112.00 |
EE Grand total (I to V) | 806 418.00 | 805 193.00 | | 806 418.00 |
EG Accrued income and payables due within one year | 48 356.00 | 78 453.00 | | 48 356.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 15 332.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 19 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 180.00 | |
GG - OPERATING RESULT (I - II) | | | -23 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 153.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 891.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 114.00 | 22 798.00 | | 21 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 044.00 | 22 395.00 | | 21 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 215.00 | 104 056.00 | | 41 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 171.00 | -81 662.00 | | -20 171.00 |
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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 | 756 349.00 | | | 756 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 349.00 | |
I4 DECREASES Grand Total | | | 756 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 724.00 | 113 724.00 | | 113 724.00 |
KD ACQUISITIONS Total including other intangible assets | | 600.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 756 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 349.00 | | | 756 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 235.00 | | | 76 235.00 |
7C Grand total | 76 235.00 | | | 76 235.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 235.00 | | |
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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 | 13 849.00 | 13 849.00 | | 13 849.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 11 534.00 | | | 11 534.00 |
VB VAT | 6 165.00 | | | 6 165.00 |
VC Group and associates | 92 045.00 | | | 92 045.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 17 281.00 | 17 281.00 | | 17 281.00 |
VM Income taxes | 5 525.00 | | | 5 525.00 |
VP Miscellaneous | 15 500.00 | | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 724.00 | 113 724.00 | | 113 724.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 112.00 | 49 112.00 | | 49 112.00 |
