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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 | 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 | 62 520.00 | | 62 520.00 | 62 520.00 |
BZ Other receivables | 107 618.00 | | 107 618.00 | 107 618.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 171 715.00 | | 171 715.00 | 171 715.00 |
CO Grand total (0 to V) | 928 064.00 | 76 235.00 | 851 829.00 | 928 064.00 |
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 | 713 306.00 | 733 477.00 | | 713 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 796.00 | -20 171.00 | | -9 796.00 |
DL TOTAL (I) | 747 510.00 | 757 306.00 | | 747 510.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 87.00 | | 25.00 |
DX Trade payables and related accounts | 18 099.00 | 13 849.00 | | 18 099.00 |
DY Tax and social security liabilities | 60 608.00 | 23 325.00 | | 60 608.00 |
EA Other liabilities | 25 587.00 | 11 851.00 | | 25 587.00 |
EC TOTAL (IV) | 104 319.00 | 49 112.00 | | 104 319.00 |
EE Grand total (I to V) | 851 829.00 | 806 418.00 | | 851 829.00 |
EG Accrued income and payables due within one year | 104 319.00 | 49 112.00 | | 104 319.00 |
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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 | 70 100.00 | | 70 100.00 | 70 100.00 |
FJ Net sales | 70 100.00 | | 70 100.00 | 70 100.00 |
FR Total operating income (I) | | | 70 100.00 | |
FW Other purchases and external expenses | | | 16 629.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 30 236.00 | |
FZ Social Security Contributions | | | 30 436.00 | |
GF Total Operating Expenses (II) | | | 82 355.00 | |
GG - OPERATING RESULT (I - II) | | | -12 255.00 | |
GK Income from other securities and fixed asset receivables | | | 1 924.00 | |
GN Positive exchange differences | | | 667.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 690.00 | 21 044.00 | | 72 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 486.00 | 41 215.00 | | 82 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 796.00 | -20 171.00 | | -9 796.00 |
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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 | |
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 | | | | |
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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 | 18 099.00 | 18 099.00 | | 18 099.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 40 897.00 | 40 897.00 | | 40 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 587.00 | 25 587.00 | | 25 587.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 62 520.00 | | | 62 520.00 |
VB VAT | 6 958.00 | | | 6 958.00 |
VC Group and associates | 93 968.00 | | | 93 968.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 691.00 | | | 6 691.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 307.00 | 171 307.00 | | 171 307.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 319.00 | 104 319.00 | | 104 319.00 |
