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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 58 050.00 | 43 611.00 | 14 439.00 | 58 050.00 |
BH Other financial assets | 36 568.00 | | 36 568.00 | 36 568.00 |
BJ TOTAL (I) | 97 666.00 | 46 660.00 | 51 007.00 | 97 666.00 |
BX Customers and related accounts | 53 313.00 | | 53 313.00 | 53 313.00 |
BZ Other receivables | 222 150.00 | | 222 150.00 | 222 150.00 |
CF Cash and cash equivalents | 71 470.00 | | 71 470.00 | 71 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 933.00 | | 346 933.00 | 346 933.00 |
CO Grand total (0 to V) | 444 599.00 | 46 660.00 | 397 940.00 | 444 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 915.00 | 313 867.00 | | -27 915.00 |
DL TOTAL (I) | -25 715.00 | 316 067.00 | | -25 715.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 361 755.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 423.00 | 2 656.00 | | 19 423.00 |
DX Trade payables and related accounts | 33 906.00 | 35 616.00 | | 33 906.00 |
DY Tax and social security liabilities | 85 067.00 | 80 884.00 | | 85 067.00 |
EA Other liabilities | 35 258.00 | 84 651.00 | | 35 258.00 |
EC TOTAL (IV) | 423 654.00 | 565 561.00 | | 423 654.00 |
EE Grand total (I to V) | 397 940.00 | 881 628.00 | | 397 940.00 |
EG Accrued income and payables due within one year | 423 654.00 | 565 561.00 | | 423 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 113 109.00 | |
FJ Net sales | | | 1 113 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 093.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 158 207.00 | |
FW Other purchases and external expenses | | | 999 851.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 48 072.00 | |
FZ Social Security Contributions | | | 133 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | 28 246.00 | |
GF Total Operating Expenses (II) | | | 1 222 926.00 | |
GG - OPERATING RESULT (I - II) | | | -64 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 680.00 | |
GL Other interest and similar income | | | 15 145.00 | |
GP Total financial income (V) | | | 15 145.00 | |
GR Interest and similar expenses | | | 10 578.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HB Exceptional income from capital transactions | 2 566.00 | 1 051 074.00 | | 2 566.00 |
HD Total exceptional income (VII) | 2 566.00 | 1 051 366.00 | | 2 566.00 |
HE Exceptional expenses on management operations | -63.00 | 865.00 | | -63.00 |
HF Exceptional expenses on capital transactions | 5 583.00 | 1 065 309.00 | | 5 583.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 5 520.00 | 1 066 177.00 | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | -14 811.00 | | -2 955.00 |
HK Income tax | -24 664.00 | 83 368.00 | | -24 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 918.00 | 2 919 542.00 | | 1 175 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 832.00 | 2 605 675.00 | | 1 203 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 915.00 | 313 867.00 | | -27 915.00 |
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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 | 96 242.00 | | 4 000.00 | 96 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 36 568.00 | |
I4 DECREASES Grand Total | | 2 576.00 | 97 666.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 58 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 615.00 | | 4 000.00 | 56 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 578.00 | | | 36 578.00 |
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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 | 42 295.00 | 4 738.00 | 373.00 | 42 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 246.00 | 4 738.00 | 373.00 | 39 246.00 |
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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 | 34 364.00 | 34 364.00 | | 34 364.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 63 971.00 | 63 971.00 | | 63 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 869 579.00 | 6 869 579.00 | | 6 869 579.00 |
UT Other financial assets | 36 518.00 | | 36 518.00 | 36 518.00 |
UX Other trade receivables | 26 811.00 | 26 811.00 | | 26 811.00 |
UZ Social Security, other social security organizations | 7 110.00 | 7 110.00 | | 7 110.00 |
VB VAT | 16 395.00 | 16 395.00 | | 16 395.00 |
VC Group and associates | 66 350.00 | 66 350.00 | | 66 350.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 19 423.00 | 19 423.00 | | 19 423.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 361 361.00 | | | 361 361.00 |
VN Other taxes, similar payments | 7 093.00 | 7 093.00 | | 7 093.00 |
VP Miscellaneous | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 631.00 | 19 631.00 | | 19 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 237.00 | 148 237.00 | | 148 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 981.00 | 275 463.00 | 36 518.00 | 311 981.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 262 252.00 | 7 262 252.00 | | 7 262 252.00 |
