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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317.00 | 73.00 | 244.00 | 317.00 |
AT Other tangible assets | 898.00 | 16.00 | 882.00 | 898.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 9 514.00 | 89.00 | 9 425.00 | 9 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 885 280.00 | | 885 280.00 | 885 280.00 |
CF Cash and cash equivalents | 15 066.00 | | 15 066.00 | 15 066.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 900 709.00 | | 900 709.00 | 900 709.00 |
CO Grand total (0 to V) | 910 223.00 | 89.00 | 910 134.00 | 910 223.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 69 427.00 | 61 540.00 | | 69 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 628.00 | 7 887.00 | | 804 628.00 |
DL TOTAL (I) | 878 455.00 | 73 827.00 | | 878 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 489.00 | 3 400.00 | | 10 489.00 |
DX Trade payables and related accounts | 8 011.00 | 4 584.00 | | 8 011.00 |
DY Tax and social security liabilities | 12 734.00 | 1 163.00 | | 12 734.00 |
EB Prepaid income (2) | 445.00 | | | 445.00 |
EC TOTAL (IV) | 31 679.00 | 9 148.00 | | 31 679.00 |
EE Grand total (I to V) | 910 134.00 | 82 975.00 | | 910 134.00 |
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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 | 57 475.00 | | 57 475.00 | 57 475.00 |
FJ Net sales | 57 475.00 | | 57 475.00 | 57 475.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 981.00 | |
FW Other purchases and external expenses | | | 49 264.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 26 464.00 | |
FZ Social Security Contributions | | | 10 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 576.00 | |
GG - OPERATING RESULT (I - II) | | | -31 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 005.00 | | | 900 005.00 |
HD Total exceptional income (VII) | 900 005.00 | | | 900 005.00 |
HF Exceptional expenses on capital transactions | 46 710.00 | | | 46 710.00 |
HH Total exceptional expenses (VIII) | 46 710.00 | | | 46 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853 294.00 | | | 853 294.00 |
HK Income tax | 12 095.00 | | | 12 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 155.00 | 85 335.00 | | 959 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 527.00 | 77 448.00 | | 154 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 628.00 | 7 887.00 | | 804 628.00 |
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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 | 53 963.00 | | 2 282.00 | 53 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 710.00 | 8 299.00 | |
I4 DECREASES Grand Total | | 46 731.00 | 9 514.00 | |
IO DECREASES Total including other intangible assets | | 21.00 | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 53.00 | | 285.00 | 53.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 910.00 | | 1 099.00 | 53 910.00 |
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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 | 21.00 | 90.00 | 21.00 | 21.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 73.00 | 21.00 | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
8B Suppliers and Related Accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
8E Income Taxes | 12 095.00 | 12 095.00 | | 12 095.00 |
8L Deferred income | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VC Group and associates | 15 102.00 | 15 102.00 | | 15 102.00 |
VI Group and Associates | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 197.00 | 450 002.00 | 415 195.00 | 865 197.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 742.00 | 470 448.00 | 419 294.00 | 889 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 679.00 | 31 679.00 | | 31 679.00 |
