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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 | 34 230.00 | 76.00 | 34 154.00 | 34 230.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 557 602.00 | 76.00 | 1 557 526.00 | 1 557 602.00 |
BX Customers and related accounts | 118 612.00 | | 118 612.00 | 118 612.00 |
BZ Other receivables | 10 778.00 | | 10 778.00 | 10 778.00 |
CF Cash and cash equivalents | 27 755.00 | | 27 755.00 | 27 755.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 157 412.00 | | 157 412.00 | 157 412.00 |
CO Grand total (0 to V) | 1 715 015.00 | 76.00 | 1 714 939.00 | 1 715 015.00 |
CU Other investments | 1 523 302.00 | | 1 523 302.00 | 1 523 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DG Other reserves | 370 943.00 | | | 370 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 580.00 | 456 657.00 | | 34 580.00 |
DL TOTAL (I) | 495 623.00 | 546 757.00 | | 495 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 241.00 | 1 250 000.00 | | 1 074 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 082.00 | 745.00 | | 22 082.00 |
DX Trade payables and related accounts | 12 360.00 | 1 200.00 | | 12 360.00 |
DY Tax and social security liabilities | 110 632.00 | | | 110 632.00 |
EC TOTAL (IV) | 1 219 315.00 | 1 251 945.00 | | 1 219 315.00 |
EE Grand total (I to V) | 1 714 939.00 | 1 798 702.00 | | 1 714 939.00 |
EG Accrued income and payables due within one year | 145 074.00 | 1 945.00 | | 145 074.00 |
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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 | | | 250 044.00 | |
FJ Net sales | | | 250 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FR Total operating income (I) | | | 251 206.00 | |
FW Other purchases and external expenses | | | 18 957.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 157 829.00 | |
FZ Social Security Contributions | | | 84 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 262 263.00 | |
GG - OPERATING RESULT (I - II) | | | -11 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 134.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 55 135.00 | |
GR Interest and similar expenses | | | 9 498.00 | |
GU Total financial expenses (VI) | | | 9 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 340.00 | 493 140.00 | | 306 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 760.00 | 36 483.00 | | 271 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 580.00 | 456 657.00 | | 34 580.00 |
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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 | 1 523 372.00 | | 34 230.00 | 1 523 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 372.00 | |
I4 DECREASES Grand Total | | | 1 557 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 372.00 | | | 1 523 372.00 |
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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
8D Social Security and Other Social Organizations | 110 632.00 | 110 632.00 | | 110 632.00 |
UX Other trade receivables | 118 612.00 | 118 612.00 | | 118 612.00 |
VH Loans with a maturity of more than one year at origin | 1 074 241.00 | | | 1 074 241.00 |
VI Group and Associates | 22 082.00 | 22 082.00 | | 22 082.00 |
VK Loans repaid during the year | 175 759.00 | | | 175 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 658.00 | 129 658.00 | | 129 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 315.00 | 145 074.00 | | 1 219 315.00 |
