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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 | 150 938.00 | 65 232.00 | 85 706.00 | 150 938.00 |
BJ TOTAL (I) | 2 201 400.00 | 65 232.00 | 2 136 168.00 | 2 201 400.00 |
BX Customers and related accounts | 22 237.00 | | 22 237.00 | 22 237.00 |
BZ Other receivables | 402 240.00 | | 402 240.00 | 402 240.00 |
CD Marketable securities | 500 438.00 | | 500 438.00 | 500 438.00 |
CF Cash and cash equivalents | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 931 884.00 | | 931 884.00 | 931 884.00 |
CO Grand total (0 to V) | 3 133 285.00 | 65 232.00 | 3 068 052.00 | 3 133 285.00 |
CU Other investments | 2 050 462.00 | | 2 050 462.00 | 2 050 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | | | 1 335 000.00 |
DD Legal reserve (1) | 66 551.00 | | | 66 551.00 |
DG Other reserves | 1 264 457.00 | | | 1 264 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 886.00 | | | -120 886.00 |
DL TOTAL (I) | 2 545 121.00 | | | 2 545 121.00 |
DU Loans and Debts from Credit Institutions (3) | 353 682.00 | | | 353 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 637.00 | | | 21 637.00 |
DX Trade payables and related accounts | 28 000.00 | | | 28 000.00 |
DY Tax and social security liabilities | 119 611.00 | | | 119 611.00 |
EC TOTAL (IV) | 522 931.00 | | | 522 931.00 |
EE Grand total (I to V) | 3 068 052.00 | | | 3 068 052.00 |
EG Accrued income and payables due within one year | 310 327.00 | | | 310 327.00 |
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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 | 479 775.00 | | 479 775.00 | 479 775.00 |
FJ Net sales | 479 775.00 | | 479 775.00 | 479 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 642.00 | |
FQ Other income | | | 5 991.00 | |
FR Total operating income (I) | | | 506 408.00 | |
FW Other purchases and external expenses | | | 63 140.00 | |
FX Taxes, duties, and similar payments | | | 25 944.00 | |
FY Salaries and Wages | | | 243 178.00 | |
FZ Social Security Contributions | | | 110 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 187.00 | |
GF Total Operating Expenses (II) | | | 473 241.00 | |
GG - OPERATING RESULT (I - II) | | | 33 167.00 | |
GL Other interest and similar income | | | 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 264.00 | |
GP Total financial income (V) | | | 8 929.00 | |
GR Interest and similar expenses | | | 10 371.00 | |
GU Total financial expenses (VI) | | | 10 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 642.00 | | | 20 642.00 |
HB Exceptional income from capital transactions | 115 362.00 | | | 115 362.00 |
HD Total exceptional income (VII) | 115 362.00 | | | 115 362.00 |
HE Exceptional expenses on management operations | 2 719.00 | | | 2 719.00 |
HF Exceptional expenses on capital transactions | 255 904.00 | | | 255 904.00 |
HH Total exceptional expenses (VIII) | 258 623.00 | | | 258 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 261.00 | | | -143 261.00 |
HK Income tax | 9 351.00 | | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 700.00 | | | 630 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 587.00 | | | 751 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 886.00 | | | -120 886.00 |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8C Staff and Related Accounts | 26 330.00 | 26 330.00 | | 26 330.00 |
8D Social Security and Other Social Organizations | 73 645.00 | 73 645.00 | | 73 645.00 |
UX Other trade receivables | 22 237.00 | | | 22 237.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VC Group and associates | 329 468.00 | | | 329 468.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 353 532.00 | 140 928.00 | 212 604.00 | 353 532.00 |
VI Group and Associates | 21 638.00 | 21 638.00 | | 21 638.00 |
VM Income taxes | 10 700.00 | | | 10 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 979.00 | | | 57 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 477.00 | 424 477.00 | | 424 477.00 |
VW VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 931.00 | 310 327.00 | 212 604.00 | 522 931.00 |
