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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 | 363.00 | 299.00 | 63.00 | 363.00 |
AT Other tangible assets | 1 217.00 | 1 217.00 | | 1 217.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 852 692.00 | 730 437.00 | 122 255.00 | 852 692.00 |
BX Customers and related accounts | 312 980.00 | | 312 980.00 | 312 980.00 |
BZ Other receivables | 188 747.00 | | 188 747.00 | 188 747.00 |
CF Cash and cash equivalents | 13 690.00 | | 13 690.00 | 13 690.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 515 865.00 | | 515 865.00 | 515 865.00 |
CO Grand total (0 to V) | 1 368 558.00 | 730 437.00 | 638 120.00 | 1 368 558.00 |
CU Other investments | 827 112.00 | 728 920.00 | 98 192.00 | 827 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -355 173.00 | -112 171.00 | | -355 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 990.00 | -243 002.00 | | -12 990.00 |
DL TOTAL (I) | -104 163.00 | -91 173.00 | | -104 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 996.00 | 580 063.00 | | 623 996.00 |
DX Trade payables and related accounts | 83 028.00 | 27 002.00 | | 83 028.00 |
DY Tax and social security liabilities | 35 259.00 | 41 517.00 | | 35 259.00 |
EA Other liabilities | | 67 299.00 | | |
EC TOTAL (IV) | 742 284.00 | 715 883.00 | | 742 284.00 |
EE Grand total (I to V) | 638 120.00 | 624 709.00 | | 638 120.00 |
EG Accrued income and payables due within one year | 719 284.00 | 692 883.00 | | 719 284.00 |
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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 | 398 495.00 | | 398 495.00 | 398 495.00 |
FJ Net sales | 398 495.00 | | 398 495.00 | 398 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 234.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 406 740.00 | |
FW Other purchases and external expenses | | | 223 904.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 142 206.00 | |
FZ Social Security Contributions | | | 58 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 428 083.00 | |
GG - OPERATING RESULT (I - II) | | | -21 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 058.00 | |
GP Total financial income (V) | | | 98 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 534.00 | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 89 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 798.00 | 464 735.00 | | 504 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 788.00 | 707 738.00 | | 517 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 990.00 | -243 002.00 | | -12 990.00 |
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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 | 23 000.00 | | | 23 000.00 |
8B Suppliers and Related Accounts | 83 029.00 | 83 029.00 | | 83 029.00 |
8C Staff and Related Accounts | 11 792.00 | 11 792.00 | | 11 792.00 |
8D Social Security and Other Social Organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 312 980.00 | 312 980.00 | | 312 980.00 |
VB VAT | 16 860.00 | 16 860.00 | | 16 860.00 |
VI Group and Associates | 600 996.00 | 600 996.00 | | 600 996.00 |
VM Income taxes | 71 806.00 | 71 806.00 | | 71 806.00 |
VP Miscellaneous | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 059.00 | 98 059.00 | | 98 059.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 175.00 | 502 175.00 | 24 000.00 | 526 175.00 |
VW VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 284.00 | 719 284.00 | | 742 284.00 |
