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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 169.00 | 8 051.00 | 118.00 | 8 169.00 |
AT Other tangible assets | 12 570.00 | 12 570.00 | | 12 570.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 798 470.00 | 20 621.00 | 777 848.00 | 798 470.00 |
BX Customers and related accounts | 520 000.00 | | 520 000.00 | 520 000.00 |
BZ Other receivables | 746 287.00 | | 746 287.00 | 746 287.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 1 268 218.00 | | 1 268 218.00 | 1 268 218.00 |
CO Grand total (0 to V) | 2 066 688.00 | 20 621.00 | 2 046 066.00 | 2 066 688.00 |
CU Other investments | 777 700.00 | | 777 700.00 | 777 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 250.00 | | | 2 351 250.00 |
DD Legal reserve (1) | 25 943.00 | | | 25 943.00 |
DH Retained earnings | -423 866.00 | | | -423 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 075.00 | | | -8 075.00 |
DL TOTAL (I) | 1 945 251.00 | | | 1 945 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 5 554.00 | | | 5 554.00 |
DY Tax and social security liabilities | 93 807.00 | | | 93 807.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 100 815.00 | | | 100 815.00 |
EE Grand total (I to V) | 2 046 066.00 | | | 2 046 066.00 |
EG Accrued income and payables due within one year | 100 815.00 | | | 100 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 778.00 | |
FR Total operating income (I) | | | 16 778.00 | |
FW Other purchases and external expenses | | | 12 547.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 40 183.00 | |
GG - OPERATING RESULT (I - II) | | | -23 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 473.00 | |
GP Total financial income (V) | | | 15 473.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 819.00 | | | 6 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 251.00 | | | 32 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 327.00 | | | 40 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 075.00 | | | -8 075.00 |
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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 | 798 470.00 | | | 798 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 730.00 | |
I4 DECREASES Grand Total | | | 798 470.00 | |
IO DECREASES Total including other intangible assets | | | 8 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 169.00 | | | 8 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 570.00 | | | 12 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 730.00 | | | 777 730.00 |
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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 | 20 370.00 | 250.00 | | 20 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 841.00 | 210.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 529.00 | 40.00 | | 12 529.00 |
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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 520 000.00 | 520 000.00 | | 520 000.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VC Group and associates | 742 873.00 | 742 873.00 | | 742 873.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 919.00 | 1 267 889.00 | 30.00 | 1 267 919.00 |
VW VAT | 86 383.00 | 86 383.00 | | 86 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 815.00 | 100 815.00 | | 100 815.00 |
