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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 | 118 317.00 | 11 569.00 | 106 748.00 | 118 317.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 467 550.00 | 11 569.00 | 455 982.00 | 467 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 170.00 | | 58 170.00 | 58 170.00 |
CF Cash and cash equivalents | 16 477.00 | | 16 477.00 | 16 477.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 75 972.00 | | 75 972.00 | 75 972.00 |
CO Grand total (0 to V) | 543 523.00 | 11 569.00 | 531 954.00 | 543 523.00 |
CU Other investments | 348 231.00 | | 348 231.00 | 348 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 260.00 | -3 413.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 826.00 | 3 773.00 | | 43 826.00 |
DK Regulated provisions | 5 702.00 | 2 056.00 | | 5 702.00 |
DL TOTAL (I) | 50 889.00 | 3 416.00 | | 50 889.00 |
DU Loans and Debts from Credit Institutions (3) | 331 675.00 | 310 186.00 | | 331 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 145.00 | 72 921.00 | | 113 145.00 |
DX Trade payables and related accounts | 4 017.00 | 1 596.00 | | 4 017.00 |
DY Tax and social security liabilities | 32 228.00 | 27 941.00 | | 32 228.00 |
EC TOTAL (IV) | 481 065.00 | 412 644.00 | | 481 065.00 |
EE Grand total (I to V) | 531 954.00 | 416 060.00 | | 531 954.00 |
EG Accrued income and payables due within one year | 206 544.00 | 144 400.00 | | 206 544.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FW Other purchases and external expenses | | | 9 248.00 | |
FX Taxes, duties, and similar payments | | | 13 262.00 | |
FY Salaries and Wages | | | 69 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 569.00 | |
GF Total Operating Expenses (II) | | | 103 141.00 | |
GG - OPERATING RESULT (I - II) | | | -37 141.00 | |
GK Income from other securities and fixed asset receivables | | | 100 508.00 | |
GP Total financial income (V) | | | 100 508.00 | |
GR Interest and similar expenses | | | 15 895.00 | |
GU Total financial expenses (VI) | | | 15 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 646.00 | 2 056.00 | | 3 646.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 2 056.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 646.00 | -2 056.00 | | -3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 509.00 | 40 532.00 | | 166 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 682.00 | 36 759.00 | | 122 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 826.00 | 3 773.00 | | 43 826.00 |
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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 | 348 231.00 | | 119 319.00 | 348 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 233.00 | |
I4 DECREASES Grand Total | | | 467 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 231.00 | | 1 002.00 | 348 231.00 |
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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 | | 11 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 569.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 497.00 | 60 497.00 | | 60 497.00 |
