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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 785 000.00 | | 1 785 000.00 | 1 785 000.00 |
AT Other tangible assets | 1 191.00 | 529.00 | 661.00 | 1 191.00 |
BH Other financial assets | 39 664.00 | | 39 664.00 | 39 664.00 |
BJ TOTAL (I) | 1 825 855.00 | 529.00 | 1 825 326.00 | 1 825 855.00 |
BX Customers and related accounts | 48 054.00 | 29 276.00 | 18 778.00 | 48 054.00 |
BZ Other receivables | 156 263.00 | | 156 263.00 | 156 263.00 |
CF Cash and cash equivalents | 25 217.00 | | 25 217.00 | 25 217.00 |
CH Prepaid expenses | 44 458.00 | | 44 458.00 | 44 458.00 |
CJ TOTAL (II) | 273 994.00 | 29 276.00 | 244 718.00 | 273 994.00 |
CO Grand total (0 to V) | 2 099 850.00 | 29 805.00 | 2 070 044.00 | 2 099 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | 638.00 | | 638.00 |
DG Other reserves | 552 743.00 | 552 743.00 | | 552 743.00 |
DH Retained earnings | -565 756.00 | -565 895.00 | | -565 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 843.00 | 139.00 | | 6 843.00 |
DL TOTAL (I) | 94 469.00 | 87 625.00 | | 94 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 621.00 | 98 513.00 | | 169 621.00 |
DX Trade payables and related accounts | 16 032.00 | 8 284.00 | | 16 032.00 |
DY Tax and social security liabilities | 32 234.00 | 24 053.00 | | 32 234.00 |
EA Other liabilities | 1 757 687.00 | 1 758 375.00 | | 1 757 687.00 |
EC TOTAL (IV) | 1 975 575.00 | 1 889 227.00 | | 1 975 575.00 |
EE Grand total (I to V) | 2 070 044.00 | 1 976 852.00 | | 2 070 044.00 |
EI Including equity loans | 169 621.00 | | | 169 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 693 137.00 | | 693 137.00 | 693 137.00 |
FJ Net sales | 693 137.00 | | 693 137.00 | 693 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 693 144.00 | |
FS Purchases of goods (including customs duties) | | | 384 266.00 | |
FW Other purchases and external expenses | | | 274 841.00 | |
FX Taxes, duties, and similar payments | | | -41.00 | |
FY Salaries and Wages | | | 20 667.00 | |
FZ Social Security Contributions | | | 6 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 686 300.00 | |
GG - OPERATING RESULT (I - II) | | | 6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 144.00 | 899 383.00 | | 693 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 301.00 | 899 244.00 | | 686 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 843.00 | 139.00 | | 6 843.00 |
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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 | 16 032.00 | 16 032.00 | | 16 032.00 |
8C Staff and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757 688.00 | 1 757 688.00 | | 1 757 688.00 |
UT Other financial assets | 39 665.00 | | 39 665.00 | 39 665.00 |
UX Other trade receivables | 13 040.00 | 13 040.00 | | 13 040.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 35 014.00 | 35 014.00 | | 35 014.00 |
VB VAT | 22 041.00 | 22 041.00 | | 22 041.00 |
VC Group and associates | 121 116.00 | 121 116.00 | | 121 116.00 |
VI Group and Associates | 169 621.00 | 169 621.00 | | 169 621.00 |
VM Income taxes | 10 714.00 | 10 714.00 | | 10 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 44 459.00 | 44 459.00 | | 44 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 441.00 | 248 777.00 | 39 665.00 | 288 441.00 |
VW VAT | 26 435.00 | 26 435.00 | | 26 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 576.00 | 1 975 576.00 | | 1 975 576.00 |
