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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) | 24 217.00 | 5 953.00 | 18 263.00 | 24 217.00 |
BX Customers and related accounts | 49 065.00 | | 49 065.00 | 49 065.00 |
BZ Other receivables | 1 283 843.00 | | 1 283 843.00 | 1 283 843.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 1 338 465.00 | | 1 338 465.00 | 1 338 465.00 |
CO Grand total (0 to V) | 1 362 681.00 | 5 953.00 | 1 356 728.00 | 1 362 681.00 |
CP Shares due in less than one year | 2 663.00 | | | 2 663.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | -870 867.00 | -1 217 249.00 | | -870 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 817.00 | 346 383.00 | | -38 817.00 |
DL TOTAL (I) | 350 522.00 | 389 339.00 | | 350 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | 3 980.00 | | 3 980.00 |
DX Trade payables and related accounts | 37 193.00 | 129 344.00 | | 37 193.00 |
DY Tax and social security liabilities | 20 117.00 | 30 493.00 | | 20 117.00 |
DZ Fixed asset liabilities and related accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
EA Other liabilities | 924 105.00 | 1 038 648.00 | | 924 105.00 |
EC TOTAL (IV) | 1 006 206.00 | 1 223 275.00 | | 1 006 206.00 |
EE Grand total (I to V) | 1 356 728.00 | 1 612 614.00 | | 1 356 728.00 |
EG Accrued income and payables due within one year | 1 006 206.00 | 1 223 275.00 | | 1 006 206.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 19 011.00 | |
FW Other purchases and external expenses | | | 37 265.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 37 883.00 | |
FZ Social Security Contributions | | | 13 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 966.00 | |
GG - OPERATING RESULT (I - II) | | | -70 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | 17 167.00 | | 937.00 |
HB Exceptional income from capital transactions | 4 828.00 | | | 4 828.00 |
HD Total exceptional income (VII) | 5 765.00 | 17 167.00 | | 5 765.00 |
HE Exceptional expenses on management operations | | 972.00 | | |
HH Total exceptional expenses (VIII) | | 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 765.00 | 16 195.00 | | 5 765.00 |
HK Income tax | -15 873.00 | -347 337.00 | | -15 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 276.00 | 109 171.00 | | 35 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 093.00 | -237 212.00 | | 74 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 817.00 | 346 383.00 | | -38 817.00 |
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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 | | 21 000.00 | 12 663.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 24 217.00 | |
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 | 37 193.00 | 37 193.00 | | 37 193.00 |
8C Staff and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
8E Income Taxes | 11 046.00 | 11 046.00 | | 11 046.00 |
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) | 924 105.00 | 924 105.00 | | 924 105.00 |
UT Other financial assets | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 49 065.00 | 49 065.00 | | 49 065.00 |
UZ Social Security, other social security organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
VB VAT | 29 456.00 | 29 456.00 | | 29 456.00 |
VC Group and associates | 1 166 753.00 | 1 166 753.00 | | 1 166 753.00 |
VI Group and Associates | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 232.00 | 84 232.00 | | 84 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 572.00 | 1 335 572.00 | | 1 335 572.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 206.00 | 1 006 206.00 | | 1 006 206.00 |
