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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 248 356.00 | 41 500.00 | 206 856.00 | 248 356.00 |
BF Loans | 41 500.00 | | 41 500.00 | 41 500.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 636 755.00 | 62 500.00 | 574 255.00 | 636 755.00 |
BX Customers and related accounts | 86 168.00 | 12 419.00 | 73 749.00 | 86 168.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 146 220.00 | | 146 220.00 | 146 220.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 236 687.00 | 12 419.00 | 224 268.00 | 236 687.00 |
CO Grand total (0 to V) | 873 443.00 | 74 919.00 | 798 523.00 | 873 443.00 |
CU Other investments | 346 457.00 | 21 000.00 | 325 457.00 | 346 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 800.00 | | | 217 800.00 |
DD Legal reserve (1) | 21 789.00 | | | 21 789.00 |
DG Other reserves | 528 184.00 | | | 528 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 812.00 | | | -128 812.00 |
DL TOTAL (I) | 638 961.00 | | | 638 961.00 |
DX Trade payables and related accounts | 20 801.00 | | | 20 801.00 |
DY Tax and social security liabilities | 138 761.00 | | | 138 761.00 |
EC TOTAL (IV) | 159 562.00 | | | 159 562.00 |
EE Grand total (I to V) | 798 523.00 | | | 798 523.00 |
EG Accrued income and payables due within one year | 159 562.00 | | | 159 562.00 |
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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 | 117 617.00 | | 117 617.00 | 117 617.00 |
FJ Net sales | 117 617.00 | | 117 617.00 | 117 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 121 186.00 | |
FW Other purchases and external expenses | | | 94 147.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 38 737.00 | |
FZ Social Security Contributions | | | 14 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 354.00 | |
GG - OPERATING RESULT (I - II) | | | -40 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 907.00 | |
GP Total financial income (V) | | | 27 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 190.00 | | | 3 190.00 |
HK Income tax | 116 553.00 | | | 116 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 094.00 | | | 149 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 907.00 | | | 277 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 812.00 | | | -128 812.00 |
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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 | 608 657.00 | | 28 099.00 | 608 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 756.00 | |
I4 DECREASES Grand Total | | | 636 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 657.00 | | 28 099.00 | 608 657.00 |
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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 | 20 801.00 | 20 801.00 | | 20 801.00 |
8D Social Security and Other Social Organizations | 138 761.00 | 138 761.00 | | 138 761.00 |
UL Receivables related to investments | 248 357.00 | | 248 357.00 | 248 357.00 |
UP Loans | 41 500.00 | | 41 500.00 | 41 500.00 |
UT Other financial assets | 441.00 | | 441.00 | 441.00 |
UY Staff and related accounts | 86 169.00 | 86 169.00 | | 86 169.00 |
VP Miscellaneous | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 765.00 | 90 467.00 | 290 298.00 | 380 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 562.00 | 159 562.00 | | 159 562.00 |
