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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 380.00 | 11 708.00 | 17 671.00 | 29 380.00 |
BJ TOTAL (I) | 1 391 604.00 | 11 708.00 | 1 379 895.00 | 1 391 604.00 |
BX Customers and related accounts | 72 600.00 | | 72 600.00 | 72 600.00 |
BZ Other receivables | 326 811.00 | | 326 811.00 | 326 811.00 |
CF Cash and cash equivalents | 4 133.00 | | 4 133.00 | 4 133.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 405 908.00 | | 405 908.00 | 405 908.00 |
CO Grand total (0 to V) | 1 797 512.00 | 11 708.00 | 1 785 803.00 | 1 797 512.00 |
CU Other investments | 1 362 224.00 | | 1 362 224.00 | 1 362 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 11 054.00 | 11 054.00 | | 11 054.00 |
DG Other reserves | 210 030.00 | 210 030.00 | | 210 030.00 |
DH Retained earnings | -164 348.00 | -85 733.00 | | -164 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 662.00 | -78 615.00 | | 20 662.00 |
DL TOTAL (I) | 1 377 398.00 | 1 356 736.00 | | 1 377 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 777.00 | 75 425.00 | | 163 777.00 |
DX Trade payables and related accounts | 2 942.00 | 4 468.00 | | 2 942.00 |
DY Tax and social security liabilities | 199 401.00 | 230 924.00 | | 199 401.00 |
DZ Fixed asset liabilities and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
EA Other liabilities | 40 200.00 | 150 000.00 | | 40 200.00 |
EC TOTAL (IV) | 408 405.00 | 462 902.00 | | 408 405.00 |
EE Grand total (I to V) | 1 785 803.00 | 1 819 638.00 | | 1 785 803.00 |
EI Including equity loans | 163 777.00 | | | 163 777.00 |
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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 | 560 500.00 | | 560 500.00 | 560 500.00 |
FJ Net sales | 560 500.00 | | 560 500.00 | 560 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 563 612.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 120 088.00 | |
FX Taxes, duties, and similar payments | | | 20 234.00 | |
FY Salaries and Wages | | | 324 087.00 | |
FZ Social Security Contributions | | | 170 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 639 049.00 | |
GG - OPERATING RESULT (I - II) | | | -75 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 395.00 | |
GP Total financial income (V) | | | 96 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | | | 2 555.00 |
HD Total exceptional income (VII) | 2 555.00 | | | 2 555.00 |
HE Exceptional expenses on management operations | 2 851.00 | 77.00 | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | 77.00 | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -77.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 562.00 | 537 044.00 | | 662 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 900.00 | 615 659.00 | | 641 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 662.00 | -78 615.00 | | 20 662.00 |
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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8C Staff and Related Accounts | 25 750.00 | 25 750.00 | | 25 750.00 |
8D Social Security and Other Social Organizations | 141 533.00 | 141 533.00 | | 141 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 200.00 | 40 200.00 | | 40 200.00 |
UX Other trade receivables | 72 600.00 | 72 600.00 | | 72 600.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VC Group and associates | 322 868.00 | 322 868.00 | | 322 868.00 |
VI Group and Associates | 163 777.00 | 163 777.00 | | 163 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 894.00 | 20 894.00 | | 20 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 775.00 | 401 775.00 | | 401 775.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 405.00 | 408 405.00 | | 408 405.00 |
