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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 | 9 258.00 | 5 510.00 | 3 747.00 | 9 258.00 |
BH Other financial assets | 42 022.00 | 23 711.00 | 18 311.00 | 42 022.00 |
BJ TOTAL (I) | 103 752.00 | 29 221.00 | 74 531.00 | 103 752.00 |
BX Customers and related accounts | 90 223.00 | 25 900.00 | 64 323.00 | 90 223.00 |
BZ Other receivables | 1 824 762.00 | | 1 824 762.00 | 1 824 762.00 |
CF Cash and cash equivalents | 123 197.00 | | 123 197.00 | 123 197.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 2 041 914.00 | 25 900.00 | 2 016 014.00 | 2 041 914.00 |
CO Grand total (0 to V) | 2 145 667.00 | 55 121.00 | 2 090 546.00 | 2 145 667.00 |
CR Shares due in more than one year | 1 570 397.00 | | | 1 570 397.00 |
CU Other investments | 52 472.00 | | 52 472.00 | 52 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 730.00 | | | 1 006 730.00 |
DD Legal reserve (1) | 21 410.00 | | | 21 410.00 |
DG Other reserves | 321 249.00 | | | 321 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 967.00 | | | 4 967.00 |
DL TOTAL (I) | 1 354 357.00 | | | 1 354 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 079.00 | | | 649 079.00 |
DX Trade payables and related accounts | 66 049.00 | | | 66 049.00 |
DY Tax and social security liabilities | 18 784.00 | | | 18 784.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 736 188.00 | | | 736 188.00 |
EE Grand total (I to V) | 2 090 546.00 | | | 2 090 546.00 |
EG Accrued income and payables due within one year | 717 101.00 | | | 717 101.00 |
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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 | 35 963.00 | | 35 963.00 | 35 963.00 |
FJ Net sales | 35 963.00 | | 35 963.00 | 35 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 318.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 49 545.00 | |
FW Other purchases and external expenses | | | 30 838.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 12 574.00 | |
FZ Social Security Contributions | | | 6 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 53 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 739.00 | |
GI Supported loss or transferred profit (IV) | | | 2 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 842.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 11 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 374.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 22 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 22 686.00 | | | 22 686.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 34 686.00 | | | 34 686.00 |
HF Exceptional expenses on capital transactions | 12 715.00 | | | 12 715.00 |
HH Total exceptional expenses (VIII) | 12 715.00 | | | 12 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 971.00 | | | 21 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 224.00 | | | 96 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 257.00 | | | 91 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 967.00 | | | 4 967.00 |
HP References: Equipment leasing | 7 844.00 | | | 7 844.00 |
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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 | 19 124.00 | 1 020.00 | 14 635.00 | 19 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 124.00 | 1 020.00 | 14 635.00 | 19 124.00 |
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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 | 66 050.00 | 46 963.00 | 19 087.00 | 66 050.00 |
8D Social Security and Other Social Organizations | 18 784.00 | 18 784.00 | | 18 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 42 023.00 | | 42 023.00 | 42 023.00 |
UX Other trade receivables | 90 224.00 | 90 224.00 | | 90 224.00 |
VI Group and Associates | 649 079.00 | 649 079.00 | | 649 079.00 |
VK Loans repaid during the year | 3 229.00 | | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 762.00 | 254 365.00 | 1 570 397.00 | 1 824 762.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 739.00 | 348 319.00 | 1 612 420.00 | 1 960 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 189.00 | 717 102.00 | 19 087.00 | 736 189.00 |
