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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 453 203.00 | 200 000.00 | 1 253 203.00 | 1 453 203.00 |
BX Customers and related accounts | 15 132.00 | | 15 132.00 | 15 132.00 |
BZ Other receivables | 338 041.00 | | 338 041.00 | 338 041.00 |
CF Cash and cash equivalents | 36 941.00 | | 36 941.00 | 36 941.00 |
CJ TOTAL (II) | 390 115.00 | | 390 115.00 | 390 115.00 |
CO Grand total (0 to V) | 1 843 318.00 | 200 000.00 | 1 643 318.00 | 1 843 318.00 |
CP Shares due in less than one year | 754.00 | | | 754.00 |
CU Other investments | 1 452 449.00 | 200 000.00 | 1 252 449.00 | 1 452 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 295 573.00 | | | 295 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669.00 | | | -1 669.00 |
DL TOTAL (I) | 645 903.00 | | | 645 903.00 |
DU Loans and Debts from Credit Institutions (3) | 749 810.00 | | | 749 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 910.00 | | | 199 910.00 |
DX Trade payables and related accounts | 2 652.00 | | | 2 652.00 |
DY Tax and social security liabilities | 45 042.00 | | | 45 042.00 |
EC TOTAL (IV) | 997 414.00 | | | 997 414.00 |
EE Grand total (I to V) | 1 643 318.00 | | | 1 643 318.00 |
EG Accrued income and payables due within one year | 186 920.00 | | | 186 920.00 |
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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 | 215 267.00 | | 215 267.00 | 215 267.00 |
FJ Net sales | 215 267.00 | | 215 267.00 | 215 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 221 853.00 | |
FW Other purchases and external expenses | | | 44 922.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 127 546.00 | |
FZ Social Security Contributions | | | 66 170.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 243 225.00 | |
GG - OPERATING RESULT (I - II) | | | -21 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 153.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 76 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 205 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 511.00 | | | 6 511.00 |
HB Exceptional income from capital transactions | 149 000.00 | | | 149 000.00 |
HD Total exceptional income (VII) | 149 000.00 | | | 149 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 000.00 | | | 149 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 163.00 | | | 447 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 832.00 | | | 448 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669.00 | | | -1 669.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 101.00 | | |
I4 DECREASES Grand Total | | 2 101.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8C Staff and Related Accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
8D Social Security and Other Social Organizations | 22 636.00 | 22 636.00 | | 22 636.00 |
UP Loans | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 15 133.00 | | | 15 133.00 |
VB VAT | 449.00 | | | 449.00 |
VC Group and associates | 260 078.00 | | | 260 078.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 749 650.00 | 138 155.00 | 611 495.00 | 749 650.00 |
VM Income taxes | 77 303.00 | | | 77 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 928.00 | 383 928.00 | | 353 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 227.00 | 175 732.00 | 611 495.00 | 787 227.00 |
