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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) | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 20 876.00 | | 20 876.00 | 20 876.00 |
BZ Other receivables | 448 519.00 | | 448 519.00 | 448 519.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 472 088.00 | | 472 088.00 | 472 088.00 |
CO Grand total (0 to V) | 474 283.00 | | 474 283.00 | 474 283.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | -7 868.00 | -3 969.00 | | -7 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 032.00 | -3 899.00 | | 7 032.00 |
DL TOTAL (I) | 1 164.00 | -5 868.00 | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 228.00 | 19 651.00 | | 459 228.00 |
DX Trade payables and related accounts | 7 080.00 | 3 861.00 | | 7 080.00 |
DY Tax and social security liabilities | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 473 119.00 | 23 512.00 | | 473 119.00 |
EE Grand total (I to V) | 474 283.00 | 17 644.00 | | 474 283.00 |
EG Accrued income and payables due within one year | 473 119.00 | 23 512.00 | | 473 119.00 |
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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 | 34 447.00 | | 34 447.00 | 34 447.00 |
FJ Net sales | 34 447.00 | | 34 447.00 | 34 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 448.00 | |
FW Other purchases and external expenses | | | 24 055.00 | |
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) | | | 24 159.00 | |
GG - OPERATING RESULT (I - II) | | | 10 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 143.00 | | | 35 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 111.00 | 3 899.00 | | 28 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 032.00 | -3 899.00 | | 7 032.00 |
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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 | | 2 000.00 | 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | 684.00 | 2 195.00 | |
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 | | 2 000.00 | 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 |
UP Loans | | | 9.00 | |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 20 876.00 | 20 876.00 | | 20 876.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 435 471.00 | 435 471.00 | | 435 471.00 |
VI Group and Associates | 459 228.00 | 459 228.00 | | 459 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 868.00 | 11 868.00 | | 11 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 590.00 | 469 590.00 | | 469 590.00 |
VW VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 119.00 | 473 119.00 | | 473 119.00 |
