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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 | 23 631.00 | 19 479.00 | 4 152.00 | 23 631.00 |
BJ TOTAL (I) | 30 566.00 | 19 479.00 | 11 087.00 | 30 566.00 |
BX Customers and related accounts | 359 191.00 | | 359 191.00 | 359 191.00 |
BZ Other receivables | 1 515 873.00 | | 1 515 873.00 | 1 515 873.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 1 884 445.00 | | 1 884 445.00 | 1 884 445.00 |
CO Grand total (0 to V) | 1 915 011.00 | 19 479.00 | 1 895 532.00 | 1 915 011.00 |
CU Other investments | 6 935.00 | | 6 935.00 | 6 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 1 297 800.00 | | | 1 297 800.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 030.00 | | | 5 030.00 |
DL TOTAL (I) | 1 311 384.00 | | | 1 311 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 300.00 | | | 112 300.00 |
DX Trade payables and related accounts | 5 139.00 | | | 5 139.00 |
DY Tax and social security liabilities | 63 839.00 | | | 63 839.00 |
EA Other liabilities | 402 868.00 | | | 402 868.00 |
EC TOTAL (IV) | 584 147.00 | | | 584 147.00 |
EE Grand total (I to V) | 1 895 532.00 | | | 1 895 532.00 |
EG Accrued income and payables due within one year | 584 147.00 | | | 584 147.00 |
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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 | 202 573.00 | | 202 573.00 | 202 573.00 |
FJ Net sales | 202 573.00 | | 202 573.00 | 202 573.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 202 582.00 | |
FW Other purchases and external expenses | | | 59 032.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 24 956.00 | |
FZ Social Security Contributions | | | 4 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 94 370.00 | |
GG - OPERATING RESULT (I - II) | | | 108 211.00 | |
GH Attributed profit or transferred loss (III) | | | 32 155.00 | |
GI Supported loss or transferred profit (IV) | | | 137 981.00 | |
GP Total financial income (V) | | | 15 014.00 | |
GU Total financial expenses (VI) | | | 8 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 290.00 | | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 752.00 | | | 249 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 721.00 | | | 244 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 030.00 | | | 5 030.00 |
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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 869.00 | 402 869.00 | | 402 869.00 |
UX Other trade receivables | 359 191.00 | 359 191.00 | | 359 191.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VC Group and associates | 13 389.00 | 13 389.00 | | 13 389.00 |
VI Group and Associates | 112 300.00 | 112 300.00 | | 112 300.00 |
VM Income taxes | 15 344.00 | 15 344.00 | | 15 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 774.00 | 1 486 774.00 | | 1 486 774.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 307.00 | 1 875 307.00 | | 1 875 307.00 |
VW VAT | 60 025.00 | 60 025.00 | | 60 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 148.00 | 584 148.00 | | 584 148.00 |
