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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 | 1 275.00 | 768.00 | 507.00 | 1 275.00 |
BJ TOTAL (I) | 5 052.00 | 768.00 | 4 283.00 | 5 052.00 |
BT Goods | 12 000.00 | 11 000.00 | 1 000.00 | 12 000.00 |
BX Customers and related accounts | 116 061.00 | | 116 061.00 | 116 061.00 |
BZ Other receivables | 1 170 083.00 | 50 000.00 | 1 120 083.00 | 1 170 083.00 |
CF Cash and cash equivalents | 1 166 804.00 | | 1 166 804.00 | 1 166 804.00 |
CJ TOTAL (II) | 2 464 949.00 | 61 000.00 | 2 403 949.00 | 2 464 949.00 |
CO Grand total (0 to V) | 2 470 001.00 | 61 768.00 | 2 408 233.00 | 2 470 001.00 |
CU Other investments | 3 776.00 | | 3 776.00 | 3 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 2 049 200.00 | | | 2 049 200.00 |
DH Retained earnings | 1 433.00 | | | 1 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607.00 | | | 4 607.00 |
DL TOTAL (I) | 2 063 626.00 | | | 2 063 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 226.00 | | | 320 226.00 |
DX Trade payables and related accounts | 9 964.00 | | | 9 964.00 |
DY Tax and social security liabilities | 14 416.00 | | | 14 416.00 |
EC TOTAL (IV) | 344 606.00 | | | 344 606.00 |
EE Grand total (I to V) | 2 408 233.00 | | | 2 408 233.00 |
EG Accrued income and payables due within one year | 344 606.00 | | | 344 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 408.00 | |
FW Other purchases and external expenses | | | 12 150.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 61 406.00 | |
GF Total Operating Expenses (II) | | | 74 016.00 | |
GG - OPERATING RESULT (I - II) | | | -12 607.00 | |
GH Attributed profit or transferred loss (III) | | | 20 318.00 | |
GI Supported loss or transferred profit (IV) | | | 5 680.00 | |
GL Other interest and similar income | | | 3 390.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 406.00 | | | 61 406.00 |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 116.00 | | | 85 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 509.00 | | | 80 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 607.00 | | | 4 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 116 061.00 | 116 061.00 | | 116 061.00 |
VB VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VC Group and associates | 1 091 338.00 | 1 091 338.00 | | 1 091 338.00 |
VM Income taxes | 15 187.00 | 15 187.00 | | 15 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 145.00 | 1 286 145.00 | | 1 286 145.00 |
