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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 | 664.00 | 30.00 | 634.00 | 664.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 440 285.00 | 30.00 | 440 255.00 | 440 285.00 |
BX Customers and related accounts | 86 524.00 | | 86 524.00 | 86 524.00 |
BZ Other receivables | 51 640.00 | | 51 640.00 | 51 640.00 |
CD Marketable securities | 34 213.00 | 944.00 | 33 269.00 | 34 213.00 |
CF Cash and cash equivalents | 9 498.00 | | 9 498.00 | 9 498.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 190 036.00 | 944.00 | 189 092.00 | 190 036.00 |
CO Grand total (0 to V) | 630 321.00 | 974.00 | 629 347.00 | 630 321.00 |
CU Other investments | 439 605.00 | | 439 605.00 | 439 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 100.00 | | 15 000.00 |
DG Other reserves | 148 269.00 | | | 148 269.00 |
DH Retained earnings | | 82 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 036.00 | 81 110.00 | | -32 036.00 |
DL TOTAL (I) | 281 233.00 | 313 269.00 | | 281 233.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 934.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 208.00 | 54 623.00 | | 183 208.00 |
DX Trade payables and related accounts | 14 768.00 | 9 440.00 | | 14 768.00 |
DY Tax and social security liabilities | 84 950.00 | 84 945.00 | | 84 950.00 |
DZ Fixed asset liabilities and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
EA Other liabilities | 55 066.00 | 112 075.00 | | 55 066.00 |
EB Prepaid income (2) | 6 672.00 | | | 6 672.00 |
EC TOTAL (IV) | 348 114.00 | 264 917.00 | | 348 114.00 |
EE Grand total (I to V) | 629 347.00 | 578 185.00 | | 629 347.00 |
EG Accrued income and payables due within one year | 348 114.00 | 264 917.00 | | 348 114.00 |
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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 | 105 602.00 | | 105 602.00 | 105 602.00 |
FJ Net sales | 105 602.00 | | 105 602.00 | 105 602.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 604.00 | |
FW Other purchases and external expenses | | | 50 628.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 14 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 269.00 | |
GG - OPERATING RESULT (I - II) | | | 4 335.00 | |
GI Supported loss or transferred profit (IV) | | | 36 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 944.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 080.00 | | | 66 080.00 |
HD Total exceptional income (VII) | 66 080.00 | | | 66 080.00 |
HE Exceptional expenses on management operations | 332.00 | 13 038.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 66 080.00 | | | 66 080.00 |
HH Total exceptional expenses (VIII) | 66 412.00 | 13 038.00 | | 66 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -13 038.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 684.00 | 111 032.00 | | 174 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 719.00 | 29 922.00 | | 206 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 036.00 | 81 110.00 | | -32 036.00 |
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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 | 14 768.00 | 14 768.00 | | 14 768.00 |
8C Staff and Related Accounts | 26 614.00 | 26 614.00 | | 26 614.00 |
8D Social Security and Other Social Organizations | 41 745.00 | 41 745.00 | | 41 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 066.00 | 55 066.00 | | 55 066.00 |
8L Deferred income | 6 672.00 | 6 672.00 | | 6 672.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 86 524.00 | | | 86 524.00 |
VB VAT | 3 690.00 | | | 3 690.00 |
VC Group and associates | 47 950.00 | | | 47 950.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 183 208.00 | 183 208.00 | | 183 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 8 161.00 | | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 341.00 | 146 341.00 | | 146 341.00 |
VW VAT | 16 324.00 | 16 324.00 | | 16 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 114.00 | 348 114.00 | | 348 114.00 |
