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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 1 154.00 | 18 846.00 | 20 000.00 |
AT Other tangible assets | 35 159.00 | 28 406.00 | 6 753.00 | 35 159.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 256 229.00 | 1 379 560.00 | 876 669.00 | 2 256 229.00 |
BT Goods | | | | |
BX Customers and related accounts | 451 400.00 | | 451 400.00 | 451 400.00 |
BZ Other receivables | 921 843.00 | | 921 843.00 | 921 843.00 |
CF Cash and cash equivalents | 127 073.00 | | 127 073.00 | 127 073.00 |
CJ TOTAL (II) | 1 500 316.00 | | 1 500 316.00 | 1 500 316.00 |
CO Grand total (0 to V) | 3 756 545.00 | 1 379 560.00 | 2 376 985.00 | 3 756 545.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 2 201 059.00 | 1 350 000.00 | 851 059.00 | 2 201 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DD Legal reserve (1) | 52 289.00 | 52 289.00 | | 52 289.00 |
DH Retained earnings | -461 011.00 | -396 473.00 | | -461 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 284.00 | -64 538.00 | | 63 284.00 |
DL TOTAL (I) | 2 024 561.00 | 1 961 277.00 | | 2 024 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 527.00 | 185 880.00 | | 205 527.00 |
DX Trade payables and related accounts | 6 862.00 | 8 040.00 | | 6 862.00 |
DY Tax and social security liabilities | 102 682.00 | 83 692.00 | | 102 682.00 |
EA Other liabilities | 37 352.00 | 36 909.00 | | 37 352.00 |
EC TOTAL (IV) | 352 424.00 | 314 522.00 | | 352 424.00 |
EE Grand total (I to V) | 2 376 985.00 | 2 275 799.00 | | 2 376 985.00 |
EG Accrued income and payables due within one year | 352 424.00 | 314 522.00 | | 352 424.00 |
EI Including equity loans | 205 527.00 | | | 205 527.00 |
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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
FJ Net sales | 53 500.00 | | 53 500.00 | 53 500.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 006.00 | |
FW Other purchases and external expenses | | | 44 116.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 29 794.00 | |
FZ Social Security Contributions | | | 36 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 000.00 | |
GG - OPERATING RESULT (I - II) | | | -52 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 548.00 | |
GL Other interest and similar income | | | 17 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 000.00 | |
GP Total financial income (V) | | | 452 084.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 333 025.00 | | | 333 025.00 |
HH Total exceptional expenses (VIII) | 333 025.00 | | | 333 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 025.00 | | | -333 025.00 |
HK Income tax | | -915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 090.00 | 152 100.00 | | 516 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 806.00 | 216 638.00 | | 452 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 284.00 | -64 538.00 | | 63 284.00 |
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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 | 2 489 053.00 | | 100 200.00 | 2 489 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 025.00 | 2 201 070.00 | |
I4 DECREASES Grand Total | | 333 025.00 | 2 256 229.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 894.00 | | 100 200.00 | 2 433 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 672.00 | 4 888.00 | | 24 672.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 308.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 826.00 | 4 580.00 | | 23 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 683 000.00 | | 333 000.00 | 1 683 000.00 |
7C Grand total | 1 683 000.00 | | 333 000.00 | 1 683 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 333 000.00 | |
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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 | 6 862.00 | 6 862.00 | | 6 862.00 |
8C Staff and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 19 660.00 | 19 660.00 | | 19 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 352.00 | 37 352.00 | | 37 352.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 451 400.00 | 451 400.00 | | 451 400.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VC Group and associates | 920 540.00 | 920 540.00 | | 920 540.00 |
VI Group and Associates | 205 527.00 | 205 527.00 | | 205 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 254.00 | 1 373 254.00 | | 1 373 254.00 |
VW VAT | 76 230.00 | 76 230.00 | | 76 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 424.00 | 352 424.00 | | 352 424.00 |
