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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 | 732.00 | 732.00 | | 732.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 332.00 | 732.00 | 600.00 | 1 332.00 |
BX Customers and related accounts | 539 101.00 | | 539 101.00 | 539 101.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 540 728.00 | | 540 728.00 | 540 728.00 |
CO Grand total (0 to V) | 542 060.00 | 732.00 | 541 328.00 | 542 060.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 344.00 | 87 951.00 | | 89 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 475.00 | 1 394.00 | | -20 475.00 |
DL TOTAL (I) | 85 369.00 | 105 844.00 | | 85 369.00 |
DP Provisions for Risks | 1 296.00 | 3 432.00 | | 1 296.00 |
DR TOTAL (IV) | 1 296.00 | 3 432.00 | | 1 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339 645.00 | 338 410.00 | | 339 645.00 |
DX Trade payables and related accounts | 4 124.00 | 4 106.00 | | 4 124.00 |
DY Tax and social security liabilities | 110 894.00 | 140 047.00 | | 110 894.00 |
EC TOTAL (IV) | 454 663.00 | 482 610.00 | | 454 663.00 |
EE Grand total (I to V) | 541 328.00 | 591 887.00 | | 541 328.00 |
EG Accrued income and payables due within one year | 454 663.00 | 482 610.00 | | 454 663.00 |
EI Including equity loans | 339 645.00 | | | 339 645.00 |
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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 | | | 42 805.00 | |
FJ Net sales | | | 42 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FR Total operating income (I) | | | 46 238.00 | |
FW Other purchases and external expenses | | | 11 845.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 40 454.00 | |
FZ Social Security Contributions | | | 12 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 65 983.00 | |
GG - OPERATING RESULT (I - II) | | | -19 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 238.00 | 71 682.00 | | 46 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 713.00 | 70 288.00 | | 66 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 475.00 | 1 394.00 | | -20 475.00 |
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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 | 1 332.00 | | | 1 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732.00 | | | 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | | | 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 432.00 | 1 296.00 | 3 432.00 | 3 432.00 |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 110 894.00 | 110 894.00 | | 110 894.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 539 101.00 | 539 101.00 | | 539 101.00 |
VI Group and Associates | 339 645.00 | 339 645.00 | | 339 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 458.00 | 539 858.00 | 600.00 | 540 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 663.00 | 454 663.00 | | 454 663.00 |
