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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207.00 | 81.00 | 126.00 | 207.00 |
AT Other tangible assets | 17 696.00 | 16 747.00 | 950.00 | 17 696.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 20 929.00 | 16 828.00 | 4 101.00 | 20 929.00 |
BX Customers and related accounts | 28 977.00 | 14 800.00 | 14 177.00 | 28 977.00 |
BZ Other receivables | 42 321.00 | | 42 321.00 | 42 321.00 |
CF Cash and cash equivalents | 47 800.00 | | 47 800.00 | 47 800.00 |
CJ TOTAL (II) | 119 098.00 | 14 800.00 | 104 298.00 | 119 098.00 |
CO Grand total (0 to V) | 140 027.00 | 31 628.00 | 108 399.00 | 140 027.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 838.00 | | | 13 838.00 |
DH Retained earnings | 34 566.00 | | | 34 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 554.00 | | | -40 554.00 |
DL TOTAL (I) | 8 950.00 | | | 8 950.00 |
DU Loans and Debts from Credit Institutions (3) | 62 627.00 | | | 62 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 5 946.00 | | | 5 946.00 |
DY Tax and social security liabilities | 7 571.00 | | | 7 571.00 |
EA Other liabilities | 3 303.00 | | | 3 303.00 |
EC TOTAL (IV) | 99 449.00 | | | 99 449.00 |
EE Grand total (I to V) | 108 399.00 | | | 108 399.00 |
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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 | 6 790.00 | | 6 790.00 | 6 790.00 |
FJ Net sales | 6 790.00 | | 6 790.00 | 6 790.00 |
FQ Other income | | | 105 568.00 | |
FR Total operating income (I) | | | 112 358.00 | |
FW Other purchases and external expenses | | | 17 824.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 25 201.00 | |
FZ Social Security Contributions | | | 17 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 800.00 | |
GE Other Expenses | | | 8 141.00 | |
GF Total Operating Expenses (II) | | | 90 469.00 | |
GG - OPERATING RESULT (I - II) | | | 21 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 049.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 187 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 260.00 | | | 177 260.00 |
HD Total exceptional income (VII) | 177 260.00 | | | 177 260.00 |
HE Exceptional expenses on management operations | 52 700.00 | | | 52 700.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 52 705.00 | | | 52 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 555.00 | | | 124 555.00 |
HK Income tax | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 753.00 | | | 289 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 306.00 | | | 330 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 554.00 | | | -40 554.00 |
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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 | 262 652.00 | | | 262 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 724.00 | 3 025.00 | |
I4 DECREASES Grand Total | | 247 462.00 | 15 129.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 738.00 | 11 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 696.00 | | | 17 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 749.00 | | | 244 749.00 |
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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 | 15 453.00 | 1 375.00 | | 15 453.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 372.00 | 1 375.00 | | 15 372.00 |
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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 | 62 627.00 | 14 058.00 | 48 569.00 | 62 627.00 |
8B Suppliers and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8E Income Taxes | 7 077.00 | 7 077.00 | | 7 077.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 10 874.00 | 10 874.00 | | 10 874.00 |
UZ Social Security, other social security organizations | 16 768.00 | 16 768.00 | | 16 768.00 |
VA Doubtful or disputed receivables | 14 800.00 | 14 800.00 | | 14 800.00 |
VB VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 946.00 | 67 921.00 | 2 025.00 | 69 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 652.00 | 47 083.00 | 48 569.00 | 95 652.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 750.00 | | | 4 750.00 |
ST Other accounts | 5 834.00 | | | 5 834.00 |
XQ Rental, rental and co-ownership charges | 11 990.00 | | | 11 990.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 886.00 | | | 5 886.00 |
YY Amount of VAT collected | 3 078.00 | | | 3 078.00 |
YZ Total deductible VAT on goods and services | 2 173.00 | | | 2 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 824.00 | | | 17 824.00 |
