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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 120.00 | 533.00 | 1 587.00 | 2 120.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 530 660.00 | 533.00 | 2 530 127.00 | 2 530 660.00 |
BX Customers and related accounts | 62 143.00 | | 62 143.00 | 62 143.00 |
BZ Other receivables | 20 517.00 | | 20 517.00 | 20 517.00 |
CF Cash and cash equivalents | 88 480.00 | | 88 480.00 | 88 480.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 174 734.00 | | 174 734.00 | 174 734.00 |
CO Grand total (0 to V) | 2 705 394.00 | 533.00 | 2 704 861.00 | 2 705 394.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CU Other investments | 2 506 040.00 | | 2 506 040.00 | 2 506 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DD Legal reserve (1) | 94 800.00 | 94 800.00 | | 94 800.00 |
DH Retained earnings | 190 077.00 | 190 077.00 | | 190 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 948.00 | 28 305.00 | | -3 948.00 |
DL TOTAL (I) | 1 228 928.00 | 1 261 181.00 | | 1 228 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 964.00 | 1 370 339.00 | | 1 237 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 783.00 | 77 661.00 | | 147 783.00 |
DX Trade payables and related accounts | 10 290.00 | 14 160.00 | | 10 290.00 |
DY Tax and social security liabilities | 79 896.00 | 76 986.00 | | 79 896.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 1 475 933.00 | 1 539 197.00 | | 1 475 933.00 |
EE Grand total (I to V) | 2 704 861.00 | 2 800 378.00 | | 2 704 861.00 |
EG Accrued income and payables due within one year | 460 680.00 | 309 020.00 | | 460 680.00 |
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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 | 427 899.00 | | 427 899.00 | 427 899.00 |
FJ Net sales | 427 899.00 | | 427 899.00 | 427 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 839.00 | |
FW Other purchases and external expenses | | | 67 480.00 | |
FX Taxes, duties, and similar payments | | | 16 981.00 | |
FY Salaries and Wages | | | 249 698.00 | |
FZ Social Security Contributions | | | 90 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 425 627.00 | |
GG - OPERATING RESULT (I - II) | | | 15 213.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 27 807.00 | |
GU Total financial expenses (VI) | | | 27 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 520.00 | -19 234.00 | | -8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 966.00 | 405 083.00 | | 440 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 914.00 | 376 779.00 | | 444 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 948.00 | 28 305.00 | | -3 948.00 |
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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 | 2 528 540.00 | 2 120.00 | 2 530 660.00 | 2 528 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 120.00 | 2 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 540.00 | | 2 528 540.00 | 2 528 540.00 |
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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 | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 533.00 | | |
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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 | 10 290.00 | 10 290.00 | | 10 290.00 |
8C Staff and Related Accounts | 37 710.00 | 37 710.00 | | 37 710.00 |
8D Social Security and Other Social Organizations | 29 481.00 | 29 481.00 | | 29 481.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 62 143.00 | 62 143.00 | | 62 143.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VC Group and associates | 9 103.00 | 9 103.00 | | 9 103.00 |
VG Loans with a maturity of up to one year at origin | 457 786.00 | 97 786.00 | 360 000.00 | 457 786.00 |
VH Loans with a maturity of more than one year at origin | 780 178.00 | 124 925.00 | 520 008.00 | 780 178.00 |
VI Group and Associates | 147 783.00 | 147 783.00 | | 147 783.00 |
VM Income taxes | 10 344.00 | 10 344.00 | | 10 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 754.00 | 108 754.00 | | 108 754.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 933.00 | 460 680.00 | 880 008.00 | 1 475 933.00 |
