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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 538 799.00 | | 538 799.00 | 538 799.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 1 965 428.00 | | 1 965 428.00 | 1 965 428.00 |
BX Customers and related accounts | 97 651.00 | | 97 651.00 | 97 651.00 |
BZ Other receivables | 111 971.00 | | 111 971.00 | 111 971.00 |
CF Cash and cash equivalents | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 222 480.00 | | 222 480.00 | 222 480.00 |
CO Grand total (0 to V) | 2 187 908.00 | | 2 187 908.00 | 2 187 908.00 |
CP Shares due in less than one year | 543 728.00 | | | 543 728.00 |
CU Other investments | 1 421 700.00 | | 1 421 700.00 | 1 421 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 498.00 | 1 761 498.00 | | 1 761 498.00 |
DD Legal reserve (1) | 22 464.00 | 22 437.00 | | 22 464.00 |
DG Other reserves | 285 622.00 | 285 117.00 | | 285 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 651.00 | 531.00 | | -7 651.00 |
DL TOTAL (I) | 2 061 932.00 | 2 069 583.00 | | 2 061 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 169.00 | 97 669.00 | | 40 169.00 |
DX Trade payables and related accounts | 14 948.00 | 11 954.00 | | 14 948.00 |
DY Tax and social security liabilities | 70 858.00 | 72 867.00 | | 70 858.00 |
EC TOTAL (IV) | 125 976.00 | 182 490.00 | | 125 976.00 |
EE Grand total (I to V) | 2 187 908.00 | 2 252 073.00 | | 2 187 908.00 |
EG Accrued income and payables due within one year | 125 976.00 | 182 490.00 | | 125 976.00 |
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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 | 359 196.00 | | 359 196.00 | 359 196.00 |
FJ Net sales | 359 196.00 | | 359 196.00 | 359 196.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 359 201.00 | |
FW Other purchases and external expenses | | | 54 784.00 | |
FX Taxes, duties, and similar payments | | | 20 136.00 | |
FY Salaries and Wages | | | 196 758.00 | |
FZ Social Security Contributions | | | 102 263.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 378 216.00 | |
GG - OPERATING RESULT (I - II) | | | -19 015.00 | |
GL Other interest and similar income | | | 12 249.00 | |
GP Total financial income (V) | | | 12 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 885.00 | 2 059.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 450.00 | 341 687.00 | | 371 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 101.00 | 341 156.00 | | 379 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 651.00 | 531.00 | | -7 651.00 |
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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 | 1 957 436.00 | | 542 780.00 | 1 957 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 534 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 534 788.00 | 1 965 428.00 | |
I4 DECREASES Grand Total | | 534 788.00 | 1 965 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 436.00 | | 542 780.00 | 1 957 436.00 |
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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 | 14 948.00 | 14 948.00 | | 14 948.00 |
8C Staff and Related Accounts | 7 956.00 | 7 956.00 | | 7 956.00 |
8D Social Security and Other Social Organizations | 27 355.00 | 27 355.00 | | 27 355.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
UP Loans | 538 799.00 | | 538 799.00 | 538 799.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 97 651.00 | 97 651.00 | | 97 651.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VC Group and associates | 109 394.00 | 109 394.00 | | 109 394.00 |
VI Group and Associates | 40 169.00 | 40 169.00 | | 40 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 351.00 | 209 622.00 | 543 729.00 | 753 351.00 |
VW VAT | 30 562.00 | 30 562.00 | | 30 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 975.00 | 125 975.00 | | 125 975.00 |
