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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 | 117.00 | 117.00 | | 117.00 |
AJ Other Intangible Assets | 1 489 741.00 | | 1 489 741.00 | 1 489 741.00 |
AT Other tangible assets | 47 224.00 | 47 088.00 | 135.00 | 47 224.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 400 027.00 | 47 205.00 | 2 352 821.00 | 2 400 027.00 |
BX Customers and related accounts | 773 472.00 | | 773 472.00 | 773 472.00 |
BZ Other receivables | 64 852.00 | | 64 852.00 | 64 852.00 |
CF Cash and cash equivalents | 23 930.00 | | 23 930.00 | 23 930.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 863 521.00 | | 863 521.00 | 863 521.00 |
CO Grand total (0 to V) | 3 263 548.00 | 47 205.00 | 3 216 342.00 | 3 263 548.00 |
CU Other investments | 858 945.00 | | 858 945.00 | 858 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 396 986.00 | | | 396 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 281.00 | | | -129 281.00 |
DL TOTAL (I) | 273 205.00 | | | 273 205.00 |
DU Loans and Debts from Credit Institutions (3) | 876 547.00 | | | 876 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 333.00 | | | 177 333.00 |
DX Trade payables and related accounts | 6 413.00 | | | 6 413.00 |
DY Tax and social security liabilities | 154 161.00 | | | 154 161.00 |
EA Other liabilities | 1 728 684.00 | | | 1 728 684.00 |
EC TOTAL (IV) | 2 943 138.00 | | | 2 943 138.00 |
EE Grand total (I to V) | 3 216 342.00 | | | 3 216 342.00 |
EG Accrued income and payables due within one year | 1 553 233.00 | | | 1 553 233.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 543.00 | |
FW Other purchases and external expenses | | | 140 367.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GR Interest and similar expenses | | | 18 607.00 | |
GU Total financial expenses (VI) | | | 18 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 541.00 | | | 114 541.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HD Total exceptional income (VII) | 988.00 | | | 988.00 |
HE Exceptional expenses on management operations | 172 705.00 | | | 172 705.00 |
HH Total exceptional expenses (VIII) | 172 705.00 | | | 172 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 716.00 | | | -171 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 531.00 | | | 276 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 812.00 | | | 405 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 281.00 | | | -129 281.00 |
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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 | 2 400 027.00 | | | 2 400 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 945.00 | |
I4 DECREASES Grand Total | | | 2 400 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 858.00 | | | 1 489 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 224.00 | | | 47 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 945.00 | | | 862 945.00 |
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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 | 46 757.00 | 448.00 | | 46 757.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 640.00 | 448.00 | | 46 640.00 |
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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
8C Staff and Related Accounts | 21 390.00 | 21 390.00 | | 21 390.00 |
8D Social Security and Other Social Organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 684.00 | 1 279 637.00 | 128 572.00 | 1 728 684.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 773 472.00 | 773 472.00 | | 773 472.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 60 981.00 | 60 981.00 | | 60 981.00 |
VH Loans with a maturity of more than one year at origin | 876 547.00 | 81 022.00 | 795 525.00 | 876 547.00 |
VI Group and Associates | 177 333.00 | 32 000.00 | 145 333.00 | 177 333.00 |
VK Loans repaid during the year | 152 518.00 | | | 152 518.00 |
VM Income taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 591.00 | 839 591.00 | 4 000.00 | 843 591.00 |
VW VAT | 129 478.00 | 129 478.00 | | 129 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 138.00 | 1 553 233.00 | 1 069 430.00 | 2 943 138.00 |
