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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 849.00 | 25.00 | 824.00 | 849.00 |
BJ TOTAL (I) | 28 565 000.00 | 22 840 000.00 | 5 724 000.00 | 28 565 000.00 |
BX Customers and related accounts | 85 742 000.00 | 446 000.00 | 8 096 000.00 | 85 742 000.00 |
BZ Other receivables | 2 723 000.00 | 731 000.00 | 1 992 000.00 | 2 723 000.00 |
CF Cash and cash equivalents | 1 789 000.00 | | 1 789 000.00 | 1 789 000.00 |
CJ TOTAL (II) | 20 906 000.00 | 1 488 000.00 | 19 419 000.00 | 20 906 000.00 |
CO Grand total (0 to V) | 49 472 000.00 | 24 329 000.00 | 25 144 000.00 | 49 472 000.00 |
CU Other investments | 4 102 969.00 | | 4 102 969.00 | 4 102 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -120 135.00 | | | -120 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 377.00 | | | -23 377.00 |
DL TOTAL (I) | 7 716 000.00 | 8 068 000.00 | | 7 716 000.00 |
DR TOTAL (IV) | 969 000.00 | 1 356 000.00 | | 969 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 000.00 | 2 050 000.00 | | 2 024 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085 000.00 | 4 756 000.00 | | 6 085 000.00 |
DX Trade payables and related accounts | 6 341 000.00 | 6 405 000.00 | | 6 341 000.00 |
DY Tax and social security liabilities | 176 434.00 | | | 176 434.00 |
EA Other liabilities | 2 008 000.00 | 2 222 000.00 | | 2 008 000.00 |
EC TOTAL (IV) | 16 458 000.00 | 15 433 000.00 | | 16 458 000.00 |
EE Grand total (I to V) | 25 143 000.00 | 24 996 000.00 | | 25 143 000.00 |
EG Accrued income and payables due within one year | 386 218.00 | | | 386 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
P1 LIABILITIES - Equity | 3 000.00 | 11 000.00 | | 3 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 199 000.00 | 668 000.00 | | 199 000.00 |
P7 LIABILITIES - Retained Earnings | | 139 000.00 | | |
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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 | 470 640.00 | 26 197.00 | 496 837.00 | 470 640.00 |
FJ Net sales | | | 59 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 488.00 | |
FQ Other income | | | -93 000.00 | |
FR Total operating income (I) | | | 581 329.00 | |
FW Other purchases and external expenses | | | -12 305 000.00 | |
FX Taxes, duties, and similar payments | | | -579 000.00 | |
FY Salaries and Wages | | | 326 290.00 | |
FZ Social Security Contributions | | | 127 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 604 010.00 | |
GG - OPERATING RESULT (I - II) | | | -187 000.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 488.00 | | | 84 488.00 |
A4 Equity method investments | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 329.00 | | | 581 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 706.00 | | | 604 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 377.00 | | | -23 377.00 |
R6 Group Income (Consolidated Net Income) | -199 000.00 | -907 000.00 | | -199 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 099 960.00 | | 3 858.00 | 4 099 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102 969.00 | |
I4 DECREASES Grand Total | | | 4 103 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099 960.00 | | 3 009.00 | 4 099 960.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 37 555.00 | 37 555.00 | | 37 555.00 |
8C Staff and Related Accounts | 68 014.00 | 68 014.00 | | 68 014.00 |
8D Social Security and Other Social Organizations | 61 191.00 | 61 191.00 | | 61 191.00 |
UX Other trade receivables | 154 054.00 | | | 154 054.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VB VAT | 5 574.00 | | | 5 574.00 |
VC Group and associates | 51 842.00 | | | 51 842.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 172 069.00 | 172 069.00 | | 172 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 643.00 | 211 643.00 | | 211 643.00 |
VW VAT | 39 533.00 | 39 533.00 | | 39 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 218.00 | 386 218.00 | | 386 218.00 |
