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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 | 5 821.00 | 1 180.00 | 4 641.00 | 5 821.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 2 199 058.00 | 1 180.00 | 2 197 878.00 | 2 199 058.00 |
BX Customers and related accounts | 652 022.00 | | 652 022.00 | 652 022.00 |
BZ Other receivables | 1 484 085.00 | | 1 484 085.00 | 1 484 085.00 |
CF Cash and cash equivalents | 3 969 117.00 | | 3 969 117.00 | 3 969 117.00 |
CJ TOTAL (II) | 6 105 224.00 | | 6 105 224.00 | 6 105 224.00 |
CO Grand total (0 to V) | 8 304 282.00 | 1 180.00 | 8 303 102.00 | 8 304 282.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
CU Other investments | 2 193 000.00 | | 2 193 000.00 | 2 193 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 290.00 | 393 760.00 | | 593 290.00 |
DB Share, merger, contribution premiums, etc. | 7 240 341.00 | 3 060 225.00 | | 7 240 341.00 |
DH Retained earnings | -32 109.00 | -4 131.00 | | -32 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 647.00 | -27 978.00 | | 345 647.00 |
DL TOTAL (I) | 8 147 169.00 | 3 421 876.00 | | 8 147 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 103 455.00 | 11 918.00 | | 103 455.00 |
DY Tax and social security liabilities | 52 476.00 | 23 408.00 | | 52 476.00 |
EC TOTAL (IV) | 155 934.00 | 35 326.00 | | 155 934.00 |
EE Grand total (I to V) | 8 303 102.00 | 3 457 202.00 | | 8 303 102.00 |
EG Accrued income and payables due within one year | 155 934.00 | 35 326.00 | | 155 934.00 |
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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 | 78 000.00 | 725 952.00 | 803 952.00 | 78 000.00 |
FJ Net sales | 78 000.00 | 725 952.00 | 803 952.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 804 152.00 | |
FW Other purchases and external expenses | | | 129 978.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 258 640.00 | |
FZ Social Security Contributions | | | 66 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 458 504.00 | |
GG - OPERATING RESULT (I - II) | | | 345 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 152.00 | 91 492.00 | | 804 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 504.00 | 119 470.00 | | 458 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 647.00 | -27 978.00 | | 345 647.00 |
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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 | 2 193 237.00 | | 5 821.00 | 2 193 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193 237.00 | |
I4 DECREASES Grand Total | | | 2 199 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 237.00 | | | 2 193 237.00 |
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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 | | 1 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 180.00 | | |
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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 | 103 455.00 | 103 455.00 | | 103 455.00 |
8C Staff and Related Accounts | 12 357.00 | 12 357.00 | | 12 357.00 |
8D Social Security and Other Social Organizations | 22 294.00 | 22 294.00 | | 22 294.00 |
UT Other financial assets | 237.00 | 232.00 | | 237.00 |
UX Other trade receivables | 652 022.00 | 652 022.00 | | 652 022.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
VB VAT | 94 974.00 | 94 974.00 | | 94 974.00 |
VC Group and associates | 1 379 098.00 | 1 379 098.00 | | 1 379 098.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 344.00 | 2 136 344.00 | | 2 136 344.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 934.00 | 155 934.00 | | 155 934.00 |
