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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 | 48 904.00 | 34 300.00 | 14 604.00 | 48 904.00 |
BJ TOTAL (I) | 224 761.00 | 204 300.00 | 20 461.00 | 224 761.00 |
BX Customers and related accounts | 125 642.00 | 13 118.00 | 112 524.00 | 125 642.00 |
BZ Other receivables | 76 652.00 | 60 309.00 | 16 342.00 | 76 652.00 |
CF Cash and cash equivalents | 11 064.00 | | 11 064.00 | 11 064.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 214 731.00 | 73 427.00 | 141 304.00 | 214 731.00 |
CO Grand total (0 to V) | 439 493.00 | 277 727.00 | 161 765.00 | 439 493.00 |
CU Other investments | 175 857.00 | 170 000.00 | 5 857.00 | 175 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 063.00 | 59 063.00 | | 59 063.00 |
DB Share, merger, contribution premiums, etc. | 85 939.00 | 85 939.00 | | 85 939.00 |
DH Retained earnings | -91 795.00 | -112 239.00 | | -91 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 815.00 | 20 443.00 | | -51 815.00 |
DK Regulated provisions | 5 857.00 | 5 857.00 | | 5 857.00 |
DL TOTAL (I) | 7 248.00 | 59 063.00 | | 7 248.00 |
DS Convertible Bond Issues | 36.00 | 71.00 | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 8 255.00 | 16 162.00 | | 8 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 008.00 | 175 197.00 | | 16 008.00 |
DX Trade payables and related accounts | 4 128.00 | 3 564.00 | | 4 128.00 |
DY Tax and social security liabilities | 108 206.00 | 163 946.00 | | 108 206.00 |
EA Other liabilities | 17 881.00 | 12 530.00 | | 17 881.00 |
EC TOTAL (IV) | 154 516.00 | 371 471.00 | | 154 516.00 |
EE Grand total (I to V) | 161 765.00 | 430 534.00 | | 161 765.00 |
EG Accrued income and payables due within one year | 154 516.00 | 363 215.00 | | 154 516.00 |
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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 | 444 463.00 | | 444 463.00 | 444 463.00 |
FJ Net sales | 444 463.00 | | 444 463.00 | 444 463.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 444 474.00 | |
FW Other purchases and external expenses | | | 18 148.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 265 694.00 | |
FZ Social Security Contributions | | | 123 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 422 704.00 | |
GG - OPERATING RESULT (I - II) | | | 21 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 71 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 52 300.00 | | |
HE Exceptional expenses on management operations | 1 924.00 | 5 156.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 5 156.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | -5 156.00 | | -1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 474.00 | 433 778.00 | | 444 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 289.00 | 413 335.00 | | 496 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 815.00 | 20 443.00 | | -51 815.00 |
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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 | 24 446.00 | 9 854.00 | | 24 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 446.00 | 9 854.00 | | 24 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 857.00 | | | 5 857.00 |
6T Receivables | 13 118.00 | | | 13 118.00 |
6X Other provisions for depreciation | 60 309.00 | | | 60 309.00 |
7B Total provisions for depreciation | 173 427.00 | 70 000.00 | | 173 427.00 |
7C Grand total | 179 284.00 | 70 000.00 | | 179 284.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8C Staff and Related Accounts | 16 924.00 | 16 924.00 | | 16 924.00 |
8D Social Security and Other Social Organizations | 54 140.00 | 54 140.00 | | 54 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 881.00 | 17 881.00 | | 17 881.00 |
UX Other trade receivables | 101 642.00 | 101 642.00 | | 101 642.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VC Group and associates | 66 665.00 | 66 665.00 | | 66 665.00 |
VH Loans with a maturity of more than one year at origin | 8 255.00 | 8 255.00 | | 8 255.00 |
VI Group and Associates | 16 008.00 | 16 008.00 | | 16 008.00 |
VK Loans repaid during the year | 7 783.00 | | | 7 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 202.00 | 11 202.00 | | 11 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 667.00 | 203 667.00 | | 203 667.00 |
VW VAT | 25 938.00 | 25 938.00 | | 25 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 516.00 | 154 516.00 | | 154 516.00 |
