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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 | 6 606.00 | 5 303.00 | 1 302.00 | 6 606.00 |
BJ TOTAL (I) | 8 383 758.00 | 5 303.00 | 8 378 454.00 | 8 383 758.00 |
BX Customers and related accounts | 305 642.00 | | 305 642.00 | 305 642.00 |
BZ Other receivables | 10 779 748.00 | | 10 779 748.00 | 10 779 748.00 |
CF Cash and cash equivalents | 60 046.00 | | 60 046.00 | 60 046.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 11 146 712.00 | | 11 146 712.00 | 11 146 712.00 |
CO Grand total (0 to V) | 19 530 470.00 | 5 303.00 | 19 525 166.00 | 19 530 470.00 |
CU Other investments | 8 377 152.00 | | 8 377 152.00 | 8 377 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -49 632.00 | | | -49 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 484.00 | | | -24 484.00 |
DL TOTAL (I) | 75 882.00 | | | 75 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 077 031.00 | | | 19 077 031.00 |
DX Trade payables and related accounts | 70 974.00 | | | 70 974.00 |
DY Tax and social security liabilities | 301 278.00 | | | 301 278.00 |
EC TOTAL (IV) | 19 449 284.00 | | | 19 449 284.00 |
EE Grand total (I to V) | 19 525 166.00 | | | 19 525 166.00 |
EG Accrued income and payables due within one year | 19 449 284.00 | | | 19 449 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 061 645.00 | | 1 061 645.00 | 1 061 645.00 |
FJ Net sales | 1 061 645.00 | | 1 061 645.00 | 1 061 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 1 080 417.00 | |
FW Other purchases and external expenses | | | 244 185.00 | |
FX Taxes, duties, and similar payments | | | 16 735.00 | |
FY Salaries and Wages | | | 523 000.00 | |
FZ Social Security Contributions | | | 227 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 013 101.00 | |
GG - OPERATING RESULT (I - II) | | | 67 315.00 | |
GL Other interest and similar income | | | 126 315.00 | |
GP Total financial income (V) | | | 126 315.00 | |
GR Interest and similar expenses | | | 218 115.00 | |
GU Total financial expenses (VI) | | | 218 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 733.00 | | | 1 206 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 217.00 | | | 1 231 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 484.00 | | | -24 484.00 |
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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 | 70 974.00 | 70 974.00 | | 70 974.00 |
8C Staff and Related Accounts | 138 000.00 | 138 000.00 | | 138 000.00 |
8D Social Security and Other Social Organizations | 98 265.00 | 98 265.00 | | 98 265.00 |
UX Other trade receivables | 305 642.00 | 305 642.00 | | 305 642.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 10 776 316.00 | 10 776 316.00 | | 10 776 316.00 |
VI Group and Associates | 19 077 031.00 | 8 834 052.00 | 3 000 000.00 | 19 077 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 068.00 | 24 068.00 | | 24 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 086 666.00 | 11 086 666.00 | | 11 086 666.00 |
VW VAT | 40 946.00 | 40 946.00 | | 40 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 449 284.00 | 9 206 305.00 | 3 000 000.00 | 19 449 284.00 |
