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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 6 030 000.00 | | 6 030 000.00 | 6 030 000.00 |
BX Customers and related accounts | 214 040.00 | | 214 040.00 | 214 040.00 |
BZ Other receivables | 2 570 363.00 | | 2 570 363.00 | 2 570 363.00 |
CF Cash and cash equivalents | 17 735.00 | | 17 735.00 | 17 735.00 |
CH Prepaid expenses | 15 128.00 | | 15 128.00 | 15 128.00 |
CJ TOTAL (II) | 2 817 266.00 | | 2 817 266.00 | 2 817 266.00 |
CO Grand total (0 to V) | 8 847 266.00 | | 8 847 266.00 | 8 847 266.00 |
CU Other investments | 6 005 000.00 | | 6 005 000.00 | 6 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 000.00 | | | 1 933 000.00 |
DB Share, merger, contribution premiums, etc. | 1 508 832.00 | | | 1 508 832.00 |
DD Legal reserve (1) | 137 493.00 | | | 137 493.00 |
DG Other reserves | 2 380 044.00 | | | 2 380 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 354.00 | | | -74 354.00 |
DL TOTAL (I) | 5 885 015.00 | | | 5 885 015.00 |
DP Provisions for Risks | 2 504.00 | | | 2 504.00 |
DR TOTAL (IV) | 2 504.00 | | | 2 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 630.00 | | | 1 349 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 399.00 | | | 385 399.00 |
DX Trade payables and related accounts | 271 019.00 | | | 271 019.00 |
DY Tax and social security liabilities | 953 699.00 | | | 953 699.00 |
EC TOTAL (IV) | 2 959 748.00 | | | 2 959 748.00 |
EE Grand total (I to V) | 8 847 266.00 | | | 8 847 266.00 |
EG Accrued income and payables due within one year | 1 882 697.00 | | | 1 882 697.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 701 009.00 | |
FR Total operating income (I) | | | 929 009.00 | |
FW Other purchases and external expenses | | | 747 848.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 117 666.00 | |
FZ Social Security Contributions | | | 50 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 504.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 921 959.00 | |
GG - OPERATING RESULT (I - II) | | | 7 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 472.00 | |
GP Total financial income (V) | | | 40 228.00 | |
GR Interest and similar expenses | | | 44 875.00 | |
GU Total financial expenses (VI) | | | 44 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 75 987.00 | | | 75 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 237.00 | | | 969 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 592.00 | | | 1 043 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 354.00 | | | -74 354.00 |
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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 | 6 030 000.00 | | | 6 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030 000.00 | |
I4 DECREASES Grand Total | | | 6 030 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030 000.00 | | | 6 030 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 214 040.00 | 214 040.00 | | 214 040.00 |
VK Loans repaid during the year | 260 416.00 | | | 260 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 1.00 | 8.00 | 8.00 |
