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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 | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 5 495.00 | | 5 495.00 | 5 495.00 |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 1 459 476.00 | | 1 459 476.00 | 1 459 476.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 1 483 969.00 | | 1 483 969.00 | 1 483 969.00 |
CO Grand total (0 to V) | 1 489 464.00 | | 1 489 464.00 | 1 489 464.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 845.00 | -3 969.00 | | -7 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 854.00 | -3 876.00 | | 6 854.00 |
DL TOTAL (I) | 1 009.00 | -5 845.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 442.00 | 17 129.00 | | 1 438 442.00 |
DX Trade payables and related accounts | 7 080.00 | 3 549.00 | | 7 080.00 |
DY Tax and social security liabilities | 5 746.00 | | | 5 746.00 |
EA Other liabilities | 37 187.00 | | | 37 187.00 |
EC TOTAL (IV) | 1 488 455.00 | 20 678.00 | | 1 488 455.00 |
EE Grand total (I to V) | 1 489 464.00 | 14 833.00 | | 1 489 464.00 |
EG Accrued income and payables due within one year | 1 488 455.00 | 20 678.00 | | 1 488 455.00 |
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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 | 31 290.00 | | 31 290.00 | 31 290.00 |
FJ Net sales | 31 290.00 | | 31 290.00 | 31 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 291.00 | |
FW Other purchases and external expenses | | | 22 055.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 158.00 | |
GG - OPERATING RESULT (I - II) | | | 9 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 381.00 | |
GP Total financial income (V) | | | 5 381.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 672.00 | 1.00 | | 36 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 818.00 | 3 877.00 | | 29 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 854.00 | -3 876.00 | | 6 854.00 |
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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 | 879.00 | | 5 300.00 | 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495.00 | |
I4 DECREASES Grand Total | | 684.00 | 5 495.00 | |
IO DECREASES Total including other intangible assets | | 684.00 | | |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | | 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 5 300.00 | 195.00 |
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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 | 658.00 | 26.00 | 684.00 | 658.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 26.00 | 684.00 | 658.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 187.00 | 37 187.00 | | 37 187.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 19 920.00 | 19 920.00 | | 19 920.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 1 458 296.00 | 1 458 296.00 | | 1 458 296.00 |
VI Group and Associates | 1 438 442.00 | 1 438 442.00 | | 1 438 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 591.00 | 1 479 591.00 | | 1 479 591.00 |
VW VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 455.00 | 1 488 455.00 | | 1 488 455.00 |
