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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 | 25 793.00 | 2 158.00 | 23 635.00 | 25 793.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 2 527 983.00 | 2 158.00 | 2 525 825.00 | 2 527 983.00 |
BX Customers and related accounts | 177 465.00 | | 177 465.00 | 177 465.00 |
BZ Other receivables | 263 992.00 | | 263 992.00 | 263 992.00 |
CF Cash and cash equivalents | 13 404.00 | | 13 404.00 | 13 404.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 458 194.00 | | 458 194.00 | 458 194.00 |
CO Grand total (0 to V) | 2 986 177.00 | 2 158.00 | 2 984 019.00 | 2 986 177.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
CU Other investments | 2 498 500.00 | | 2 498 500.00 | 2 498 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 500.00 | | | 2 447 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 211.00 | | | 144 211.00 |
DL TOTAL (I) | 2 591 711.00 | | | 2 591 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 429.00 | | | 294 429.00 |
DX Trade payables and related accounts | 19 247.00 | | | 19 247.00 |
DY Tax and social security liabilities | 59 573.00 | | | 59 573.00 |
EA Other liabilities | 19 056.00 | | | 19 056.00 |
EC TOTAL (IV) | 392 308.00 | | | 392 308.00 |
EE Grand total (I to V) | 2 984 019.00 | | | 2 984 019.00 |
EG Accrued income and payables due within one year | 392 308.00 | | | 392 308.00 |
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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 | 132 598.00 | | 132 598.00 | 132 598.00 |
FJ Net sales | 132 598.00 | | 132 598.00 | 132 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 963.00 | |
FW Other purchases and external expenses | | | 67 272.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 72 986.00 | |
FZ Social Security Contributions | | | 20 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 167 727.00 | |
GG - OPERATING RESULT (I - II) | | | -32 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 220.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 177 559.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 523.00 | | | 312 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 311.00 | | | 168 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 211.00 | | | 144 211.00 |
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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 | 6 290.00 | | 2 521 693.00 | 6 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502 190.00 | |
I4 DECREASES Grand Total | | | 2 527 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 690.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | 23 193.00 | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | 2 498 500.00 | 3 690.00 |
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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 | | 2 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 158.00 | | |
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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 | 19 248.00 | 19 248.00 | | 19 248.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 15 615.00 | 15 615.00 | | 15 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 057.00 | 19 057.00 | | 19 057.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 177 465.00 | 177 465.00 | | 177 465.00 |
VB VAT | 16 439.00 | 16 439.00 | | 16 439.00 |
VC Group and associates | 238 851.00 | 238 851.00 | | 238 851.00 |
VI Group and Associates | 294 430.00 | 294 430.00 | | 294 430.00 |
VM Income taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 480.00 | 448 480.00 | | 448 480.00 |
VW VAT | 26 520.00 | 26 520.00 | | 26 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 308.00 | 392 308.00 | | 392 308.00 |
