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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 | 32 561.00 | 32 298.00 | 263.00 | 32 561.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 61 756.00 | 32 298.00 | 29 458.00 | 61 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 006 600.00 | | 2 006 600.00 | 2 006 600.00 |
CF Cash and cash equivalents | 63 896.00 | | 63 896.00 | 63 896.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 2 072 511.00 | | 2 072 511.00 | 2 072 511.00 |
CO Grand total (0 to V) | 2 134 268.00 | 32 298.00 | 2 101 970.00 | 2 134 268.00 |
CU Other investments | 28 147.00 | | 28 147.00 | 28 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 622.00 | 87 622.00 | | 87 622.00 |
DB Share, merger, contribution premiums, etc. | 190 101.00 | 190 101.00 | | 190 101.00 |
DD Legal reserve (1) | 8 762.00 | 8 762.00 | | 8 762.00 |
DG Other reserves | 755 245.00 | 722 384.00 | | 755 245.00 |
DH Retained earnings | 105 752.00 | 105 752.00 | | 105 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 670.00 | 32 861.00 | | 10 670.00 |
DL TOTAL (I) | 1 158 153.00 | 1 147 483.00 | | 1 158 153.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 261.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 889.00 | 400.00 | | 610 889.00 |
DX Trade payables and related accounts | 11 572.00 | 8 340.00 | | 11 572.00 |
DY Tax and social security liabilities | 2 177.00 | 32 790.00 | | 2 177.00 |
EA Other liabilities | 319 064.00 | 399 628.00 | | 319 064.00 |
EC TOTAL (IV) | 943 817.00 | 441 420.00 | | 943 817.00 |
EE Grand total (I to V) | 2 101 970.00 | 1 588 902.00 | | 2 101 970.00 |
EG Accrued income and payables due within one year | 943 817.00 | 441 420.00 | | 943 817.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 36 058.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 788.00 | |
GG - OPERATING RESULT (I - II) | | | 70 212.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GN Positive exchange differences | | | 26 583.00 | |
GP Total financial income (V) | | | 28 135.00 | |
GR Interest and similar expenses | | | 85 845.00 | |
GU Total financial expenses (VI) | | | 85 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 832.00 | 5 277.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 135.00 | 169 726.00 | | 138 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 465.00 | 136 865.00 | | 127 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 670.00 | 32 861.00 | | 10 670.00 |
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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 | 61 176.00 | | 580.00 | 61 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 196.00 | |
I4 DECREASES Grand Total | | | 61 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 561.00 | | | 32 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 616.00 | | 580.00 | 28 616.00 |
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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 | 11 572.00 | 11 572.00 | | 11 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 064.00 | 319 064.00 | | 319 064.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 610 889.00 | 610 889.00 | | 610 889.00 |
VM Income taxes | 3 444.00 | 3 444.00 | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002 204.00 | 2 002 204.00 | | 2 002 204.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 664.00 | 2 009 664.00 | | 2 009 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 817.00 | 943 817.00 | | 943 817.00 |
