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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 207 311.00 | | 207 311.00 | 207 311.00 |
BX Customers and related accounts | 71 600.00 | | 71 600.00 | 71 600.00 |
BZ Other receivables | 26 443.00 | | 26 443.00 | 26 443.00 |
CD Marketable securities | 18 206.00 | | 18 206.00 | 18 206.00 |
CF Cash and cash equivalents | 31 599.00 | | 31 599.00 | 31 599.00 |
CJ TOTAL (II) | 147 849.00 | | 147 849.00 | 147 849.00 |
CO Grand total (0 to V) | 355 161.00 | | 355 161.00 | 355 161.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 207 235.00 | | 207 235.00 | 207 235.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 306 923.00 | 298 205.00 | | 306 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 076.00 | 8 718.00 | | 10 076.00 |
DL TOTAL (I) | 307 846.00 | 317 923.00 | | 307 846.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 816.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | 2 571.00 | | 14 516.00 |
DX Trade payables and related accounts | 2 005.00 | 3 168.00 | | 2 005.00 |
DY Tax and social security liabilities | 11 934.00 | 11 885.00 | | 11 934.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 47 314.00 | 18 441.00 | | 47 314.00 |
EE Grand total (I to V) | 355 161.00 | 336 364.00 | | 355 161.00 |
EG Accrued income and payables due within one year | 47 314.00 | 18 441.00 | | 47 314.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 1 499.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 45 900.00 | |
FZ Social Security Contributions | | | 26 338.00 | |
GF Total Operating Expenses (II) | | | 74 013.00 | |
GG - OPERATING RESULT (I - II) | | | -11 013.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -661.00 | -1 154.00 | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 278.00 | 63 742.00 | | 63 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 354.00 | 55 024.00 | | 73 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 076.00 | 8 718.00 | | -10 076.00 |
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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 | 207 312.00 | | | 207 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 312.00 | |
I4 DECREASES Grand Total | | | 207 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 312.00 | | | 207 312.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 71 600.00 | | | 71 600.00 |
VB VAT | 3 639.00 | | | 3 639.00 |
VC Group and associates | 4 309.00 | | | 4 309.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 14 516.00 | 14 516.00 | | 14 516.00 |
VM Income taxes | 12 495.00 | | | 12 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 120.00 | 98 120.00 | | 98 120.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 314.00 | 47 314.00 | | 47 314.00 |
