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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 | 1 568.00 | 358.00 | 1 211.00 | 1 568.00 |
AT Other tangible assets | 14 656.00 | 6 839.00 | 7 817.00 | 14 656.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 857 620.00 | 7 197.00 | 850 423.00 | 857 620.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 1 876 857.00 | | 1 876 857.00 | 1 876 857.00 |
CF Cash and cash equivalents | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 2 157 656.00 | | 2 157 656.00 | 2 157 656.00 |
CO Grand total (0 to V) | 3 015 277.00 | 7 197.00 | 3 008 080.00 | 3 015 277.00 |
CU Other investments | 841 000.00 | | 841 000.00 | 841 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 159 826.00 | -45 405.00 | | 159 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 142.00 | -194 769.00 | | 14 142.00 |
DL TOTAL (I) | 273 968.00 | -140 174.00 | | 273 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 150 191.00 | | |
DX Trade payables and related accounts | 7 789.00 | 26 353.00 | | 7 789.00 |
DY Tax and social security liabilities | 274 097.00 | 185 267.00 | | 274 097.00 |
DZ Fixed asset liabilities and related accounts | | 1 528.00 | | |
EA Other liabilities | 2 452 227.00 | | | 2 452 227.00 |
EC TOTAL (IV) | 2 734 112.00 | 2 363 339.00 | | 2 734 112.00 |
EE Grand total (I to V) | 3 008 080.00 | 2 223 165.00 | | 3 008 080.00 |
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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 | 231 211.00 | | 231 211.00 | 231 211.00 |
FJ Net sales | 231 211.00 | | 231 211.00 | 231 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 352.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 36 070.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 122 615.00 | |
FZ Social Security Contributions | | | 49 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 787.00 | |
GG - OPERATING RESULT (I - II) | | | 26 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 714.00 | |
GR Interest and similar expenses | | | 43 098.00 | |
GU Total financial expenses (VI) | | | 43 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 58 908.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 58 908.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -58 908.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 066.00 | 149 411.00 | | 273 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 925.00 | 344 180.00 | | 258 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 142.00 | -194 769.00 | | 14 142.00 |
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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 | 433 906.00 | | 423 714.00 | 433 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 396.00 | |
I4 DECREASES Grand Total | | | 857 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 941.00 | | 2 714.00 | 11 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 396.00 | | 421 000.00 | 420 396.00 |
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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 | 4 152.00 | 3 045.00 | | 4 152.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 46.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840.00 | 2 999.00 | | 3 840.00 |
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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
8C Staff and Related Accounts | 20 319.00 | 20 319.00 | | 20 319.00 |
8D Social Security and Other Social Organizations | 186 713.00 | 186 713.00 | | 186 713.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 276 000.00 | 276 000.00 | | 276 000.00 |
UZ Social Security, other social security organizations | 11 162.00 | 11 162.00 | | 11 162.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 1 834 255.00 | 1 834 255.00 | | 1 834 255.00 |
VI Group and Associates | 2 452 227.00 | 2 452 227.00 | | 2 452 227.00 |
VM Income taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VP Miscellaneous | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 479.00 | 19 479.00 | | 19 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 253.00 | 2 152 857.00 | 396.00 | 2 153 253.00 |
VW VAT | 63 472.00 | 63 472.00 | | 63 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 112.00 | 2 734 112.00 | | 2 734 112.00 |
