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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AT Other tangible assets | 5 243.00 | 5 243.00 | | 5 243.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 45 217.00 | 5 953.00 | 39 263.00 | 45 217.00 |
BX Customers and related accounts | 86 341.00 | | 86 341.00 | 86 341.00 |
BZ Other receivables | 1 474 653.00 | | 1 474 653.00 | 1 474 653.00 |
CF Cash and cash equivalents | 12 357.00 | | 12 357.00 | 12 357.00 |
CJ TOTAL (II) | 1 573 351.00 | | 1 573 351.00 | 1 573 351.00 |
CO Grand total (0 to V) | 1 618 568.00 | 5 953.00 | 1 612 614.00 | 1 618 568.00 |
CP Shares due in less than one year | 2 663.00 | | | 2 663.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 8 106.00 | 8 106.00 | | 8 106.00 |
DE Statutory or contractual reserves | 152 100.00 | 152 100.00 | | 152 100.00 |
DH Retained earnings | -1 217 249.00 | -1 137 561.00 | | -1 217 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 429.00 | -79 689.00 | | 357 429.00 |
DL TOTAL (I) | 400 385.00 | 42 956.00 | | 400 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | 3 980.00 | | 3 980.00 |
DX Trade payables and related accounts | 129 344.00 | 102 555.00 | | 129 344.00 |
DY Tax and social security liabilities | 19 447.00 | 39 829.00 | | 19 447.00 |
DZ Fixed asset liabilities and related accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
EA Other liabilities | 1 038 648.00 | 981 648.00 | | 1 038 648.00 |
EC TOTAL (IV) | 1 212 229.00 | 1 148 822.00 | | 1 212 229.00 |
EE Grand total (I to V) | 1 612 614.00 | 1 191 779.00 | | 1 612 614.00 |
EG Accrued income and payables due within one year | 1 212 229.00 | 1 148 822.00 | | 1 212 229.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 004.00 | |
FW Other purchases and external expenses | | | 52 774.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 38 542.00 | |
FZ Social Security Contributions | | | 16 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 153.00 | |
GG - OPERATING RESULT (I - II) | | | -59 149.00 | |
GK Income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 167.00 | 44.00 | | 17 167.00 |
HD Total exceptional income (VII) | 17 167.00 | 44.00 | | 17 167.00 |
HE Exceptional expenses on management operations | 972.00 | 246.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 246.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 195.00 | -202.00 | | 16 195.00 |
HK Income tax | -358 383.00 | | | -358 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 171.00 | 279 345.00 | | 109 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -248 258.00 | 359 034.00 | | -248 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 429.00 | -79 689.00 | | 357 429.00 |
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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 | 45 217.00 | | | 45 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 663.00 | |
I4 DECREASES Grand Total | | | 45 217.00 | |
IO DECREASES Total including other intangible assets | | | 6 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 310.00 | | | 6 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 663.00 | | | 33 663.00 |
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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 | 5 953.00 | | | 5 953.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
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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 | 129 344.00 | 129 344.00 | | 129 344.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 7 413.00 | 7 413.00 | | 7 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 648.00 | 1 038 648.00 | | 1 038 648.00 |
UT Other financial assets | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 86 341.00 | 86 341.00 | | 86 341.00 |
UZ Social Security, other social security organizations | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 32 451.00 | 32 451.00 | | 32 451.00 |
VC Group and associates | 1 380 422.00 | 1 380 422.00 | | 1 380 422.00 |
VI Group and Associates | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 404.00 | 58 404.00 | | 58 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 657.00 | 1 563 657.00 | | 1 563 657.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 229.00 | 1 212 229.00 | | 1 212 229.00 |
