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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 | 25 174.00 | 25 174.00 | | 25 174.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 35 413.00 | 25 174.00 | 10 239.00 | 35 413.00 |
BX Customers and related accounts | 10 192.00 | | 10 192.00 | 10 192.00 |
BZ Other receivables | 5 888 029.00 | | 5 888 029.00 | 5 888 029.00 |
CF Cash and cash equivalents | 673 784.00 | | 673 784.00 | 673 784.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 6 572 095.00 | | 6 572 095.00 | 6 572 095.00 |
CO Grand total (0 to V) | 6 607 510.00 | 25 174.00 | 6 582 336.00 | 6 607 510.00 |
CU Other investments | 6 210.00 | | 6 210.00 | 6 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DH Retained earnings | 103 846.00 | 92 756.00 | | 103 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 860.00 | 11 089.00 | | -22 860.00 |
DL TOTAL (I) | 93 181.00 | 116 041.00 | | 93 181.00 |
DU Loans and Debts from Credit Institutions (3) | 7 594.00 | 7 560.00 | | 7 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 170.00 | 1 045 170.00 | | 1 045 170.00 |
DX Trade payables and related accounts | 188 747.00 | 216 062.00 | | 188 747.00 |
DY Tax and social security liabilities | 22 917.00 | 34 444.00 | | 22 917.00 |
EA Other liabilities | 5 224 725.00 | 5 217 579.00 | | 5 224 725.00 |
EC TOTAL (IV) | 6 489 155.00 | 6 520 818.00 | | 6 489 155.00 |
EE Grand total (I to V) | 6 582 336.00 | 6 636 860.00 | | 6 582 336.00 |
EI Including equity loans | 1 045 170.00 | | | 1 045 170.00 |
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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 | 20 524.00 | | 20 524.00 | 20 524.00 |
FJ Net sales | 20 524.00 | | 20 524.00 | 20 524.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 525.00 | |
FW Other purchases and external expenses | | | 42 610.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 139.00 | |
GG - OPERATING RESULT (I - II) | | | -24 613.00 | |
GL Other interest and similar income | | | 6 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 326.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | 2.00 | 5 300.00 | | 2.00 |
HE Exceptional expenses on management operations | | -130.00 | | |
HH Total exceptional expenses (VIII) | | -130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 5 430.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 853.00 | 83 379.00 | | 26 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 713.00 | 72 290.00 | | 49 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 860.00 | 11 089.00 | | -22 860.00 |
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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 | 188 748.00 | 188 748.00 | | 188 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224 725.00 | 5 224 725.00 | | 5 224 725.00 |
UT Other financial assets | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 10 192.00 | 10 192.00 | | 10 192.00 |
VB VAT | 35 345.00 | 35 345.00 | | 35 345.00 |
VC Group and associates | 5 849 384.00 | 5 849 384.00 | | 5 849 384.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 7 561.00 | 7 561.00 | | 7 561.00 |
VI Group and Associates | 1 045 171.00 | 1 045 171.00 | | 1 045 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 292.00 | 5 899 292.00 | | 5 899 292.00 |
VW VAT | 22 197.00 | 22 197.00 | | 22 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 489 155.00 | 6 489 155.00 | | 6 489 155.00 |
