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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 204 400.00 | | 1 204 400.00 | 1 204 400.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 515 249.00 | | 515 249.00 | 515 249.00 |
CF Cash and cash equivalents | 10 678.00 | | 10 678.00 | 10 678.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 581 037.00 | | 581 037.00 | 581 037.00 |
CO Grand total (0 to V) | 1 785 437.00 | | 1 785 437.00 | 1 785 437.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 183 385.00 | | 1 183 385.00 | 1 183 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 259 163.00 | 1 075 376.00 | | 1 259 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 325.00 | 183 786.00 | | -21 325.00 |
DL TOTAL (I) | 1 297 838.00 | 1 319 163.00 | | 1 297 838.00 |
DU Loans and Debts from Credit Institutions (3) | 325 455.00 | 482 628.00 | | 325 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 968.00 | 59 968.00 | | 59 968.00 |
DX Trade payables and related accounts | 3 710.00 | 7 853.00 | | 3 710.00 |
DY Tax and social security liabilities | 26 466.00 | 48 360.00 | | 26 466.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 487 599.00 | 598 808.00 | | 487 599.00 |
EE Grand total (I to V) | 1 785 437.00 | 1 917 971.00 | | 1 785 437.00 |
EG Accrued income and payables due within one year | 325 100.00 | 277 400.00 | | 325 100.00 |
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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 | 438 000.00 | | 438 000.00 | 438 000.00 |
FJ Net sales | 438 000.00 | | 438 000.00 | 438 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 870.00 | |
FW Other purchases and external expenses | | | 43 998.00 | |
FX Taxes, duties, and similar payments | | | 34 400.00 | |
FY Salaries and Wages | | | 250 974.00 | |
FZ Social Security Contributions | | | 120 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 516.00 | |
GG - OPERATING RESULT (I - II) | | | -9 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 541.00 | |
GU Total financial expenses (VI) | | | 16 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 867.00 | 1 310.00 | | 1 867.00 |
A2 TOTAL ASSETS | 94 609.00 | 94 572.00 | | 94 609.00 |
HA Exceptional income from management transactions | | 366.00 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 366.00 | | |
HK Income tax | -4 863.00 | 22 979.00 | | -4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 870.00 | 708 913.00 | | 439 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 195.00 | 525 127.00 | | 461 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 325.00 | 183 786.00 | | -21 325.00 |
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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 | 1 204 400.00 | | | 1 204 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 400.00 | |
I4 DECREASES Grand Total | | | 1 204 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 400.00 | | | 1 204 400.00 |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8C Staff and Related Accounts | 14 840.00 | 14 840.00 | | 14 840.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 18 361.00 | | | 18 361.00 |
VC Group and associates | 402 115.00 | | | 402 115.00 |
VH Loans with a maturity of more than one year at origin | 325 455.00 | 162 956.00 | 162 499.00 | 325 455.00 |
VI Group and Associates | 59 968.00 | 59 968.00 | | 59 968.00 |
VK Loans repaid during the year | 155 456.00 | | | 155 456.00 |
VM Income taxes | 94 607.00 | | | 94 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 7 110.00 | | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 359.00 | 590 359.00 | | 590 359.00 |
VW VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 599.00 | 325 100.00 | 162 499.00 | 487 599.00 |
