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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 644.00 | | 68 644.00 | 68 644.00 |
AT Other tangible assets | 1 139.00 | 12.00 | 1 126.00 | 1 139.00 |
BB Receivables related to investments | 7 123 734.00 | | 7 123 734.00 | 7 123 734.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 7 219 518.00 | 12.00 | 7 219 505.00 | 7 219 518.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 1 075 366.00 | | 1 075 366.00 | 1 075 366.00 |
BZ Other receivables | 153 689.00 | | 153 689.00 | 153 689.00 |
CF Cash and cash equivalents | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 1 244 495.00 | | 1 244 495.00 | 1 244 495.00 |
CO Grand total (0 to V) | 8 464 014.00 | 12.00 | 8 464 001.00 | 8 464 014.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 762.00 | | | -28 762.00 |
DL TOTAL (I) | -18 762.00 | | | -18 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 437 024.00 | | | 7 437 024.00 |
DX Trade payables and related accounts | 773 603.00 | | | 773 603.00 |
DY Tax and social security liabilities | 270 729.00 | | | 270 729.00 |
DZ Fixed asset liabilities and related accounts | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 8 482 763.00 | | | 8 482 763.00 |
EE Grand total (I to V) | 8 464 001.00 | | | 8 464 001.00 |
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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 | | 2 871 870.00 | 2 871 870.00 | |
FJ Net sales | | 2 871 870.00 | 2 871 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 876 389.00 | |
FW Other purchases and external expenses | | | 2 799 758.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 94 270.00 | |
FZ Social Security Contributions | | | 38 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 934 720.00 | |
GG - OPERATING RESULT (I - II) | | | -58 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 371.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 51 467.00 | |
GR Interest and similar expenses | | | 21 865.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 21 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 856.00 | | | 2 927 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 619.00 | | | 2 956 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 762.00 | | | -28 762.00 |
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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 | | | 7 219 518.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 149 734.00 | |
I4 DECREASES Grand Total | | | 7 219 518.00 | |
IO DECREASES Total including other intangible assets | | | 68 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 149 734.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 437 024.00 | | | 7 437 024.00 |
8B Suppliers and Related Accounts | 773 603.00 | 773 603.00 | | 773 603.00 |
8C Staff and Related Accounts | 36 330.00 | 36 330.00 | | 36 330.00 |
8D Social Security and Other Social Organizations | 53 613.00 | 53 613.00 | | 53 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
UL Receivables related to investments | 7 123 734.00 | | | 7 123 734.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 1 075 366.00 | | | 1 075 366.00 |
VB VAT | 152 206.00 | | | 152 206.00 |
VM Income taxes | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 377 789.00 | 1 229 055.00 | 7 148 734.00 | 8 377 789.00 |
VW VAT | 179 227.00 | 179 227.00 | | 179 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 482 763.00 | 1 045 739.00 | | 8 482 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
