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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 | 61 792.00 | | 61 792.00 | 61 792.00 |
AT Other tangible assets | 3 315.00 | 982.00 | 2 332.00 | 3 315.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 93 152.00 | 982.00 | 92 170.00 | 93 152.00 |
BX Customers and related accounts | 18 975.00 | | 18 975.00 | 18 975.00 |
BZ Other receivables | 566 768.00 | | 566 768.00 | 566 768.00 |
CF Cash and cash equivalents | 3 525.00 | | 3 525.00 | 3 525.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 589 883.00 | | 589 883.00 | 589 883.00 |
CO Grand total (0 to V) | 683 035.00 | 982.00 | 682 052.00 | 683 035.00 |
CR Shares due in more than one year | 553 300.00 | | | 553 300.00 |
CU Other investments | 27 800.00 | | 27 800.00 | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 912.00 | | | -42 912.00 |
DL TOTAL (I) | -32 912.00 | | | -32 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 000.00 | | | 675 000.00 |
DX Trade payables and related accounts | 30 918.00 | | | 30 918.00 |
DY Tax and social security liabilities | 9 046.00 | | | 9 046.00 |
EC TOTAL (IV) | 714 964.00 | | | 714 964.00 |
EE Grand total (I to V) | 682 052.00 | | | 682 052.00 |
EG Accrued income and payables due within one year | 39 964.00 | | | 39 964.00 |
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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 | 41 606.00 | | 41 606.00 | 41 606.00 |
FJ Net sales | 41 606.00 | | 41 606.00 | 41 606.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 610.00 | |
FW Other purchases and external expenses | | | 28 107.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 39 494.00 | |
FZ Social Security Contributions | | | 14 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 498.00 | |
GG - OPERATING RESULT (I - II) | | | -41 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 582.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 192.00 | | | 44 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 104.00 | | | 87 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 912.00 | | | -42 912.00 |
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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 | | 982.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 982.00 | | |
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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 | 30 918.00 | 30 918.00 | | 30 918.00 |
8D Social Security and Other Social Organizations | 9 046.00 | 9 046.00 | | 9 046.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 18 975.00 | 18 975.00 | | 18 975.00 |
VI Group and Associates | 675 000.00 | | 675 000.00 | 675 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 768.00 | 13 468.00 | 553 300.00 | 566 768.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 603.00 | 33 058.00 | 553 545.00 | 586 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 964.00 | 39 964.00 | 675 000.00 | 714 964.00 |
