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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 73 600.00 | 49 828.00 | 23 772.00 | 73 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 527 860.00 | 50 328.00 | 477 532.00 | 527 860.00 |
BX Customers and related accounts | 44 280.00 | | 44 280.00 | 44 280.00 |
BZ Other receivables | 137 845.00 | | 137 845.00 | 137 845.00 |
CF Cash and cash equivalents | 62 262.00 | | 62 262.00 | 62 262.00 |
CJ TOTAL (II) | 244 388.00 | | 244 388.00 | 244 388.00 |
CO Grand total (0 to V) | 772 248.00 | 50 328.00 | 721 919.00 | 772 248.00 |
CU Other investments | 453 700.00 | | 453 700.00 | 453 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | | | 501 600.00 |
DD Legal reserve (1) | 31 483.00 | | | 31 483.00 |
DG Other reserves | 100 917.00 | | | 100 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | | | 5 088.00 |
DL TOTAL (I) | 639 088.00 | | | 639 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 784.00 | | | 57 784.00 |
DX Trade payables and related accounts | 1 089.00 | | | 1 089.00 |
DY Tax and social security liabilities | 23 957.00 | | | 23 957.00 |
EC TOTAL (IV) | 82 831.00 | | | 82 831.00 |
EE Grand total (I to V) | 721 919.00 | | | 721 919.00 |
EG Accrued income and payables due within one year | 82 831.00 | | | 82 831.00 |
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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 | 226 800.00 | | 226 800.00 | 226 800.00 |
FJ Net sales | 226 800.00 | | 226 800.00 | 226 800.00 |
FR Total operating income (I) | | | 226 800.00 | |
FW Other purchases and external expenses | | | 20 104.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 187 873.00 | |
FZ Social Security Contributions | | | 34 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 248 165.00 | |
GG - OPERATING RESULT (I - II) | | | -21 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -33 000.00 | |
GL Other interest and similar income | | | 20 045.00 | |
GP Total financial income (V) | | | 53 045.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 25 922.00 | | | 25 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 845.00 | | | 279 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 757.00 | | | 274 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | | | 5 088.00 |
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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 | 527 860.00 | | | 527 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 760.00 | |
I4 DECREASES Grand Total | | | 527 860.00 | |
IO DECREASES Total including other intangible assets | | | 74 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 100.00 | | | 74 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 760.00 | | | 453 760.00 |
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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 | 45 728.00 | 4 600.00 | | 45 728.00 |
PE DEPRECIATION Total including other intangible assets | 45 728.00 | 4 600.00 | | 45 728.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 11 543.00 | 11 543.00 | | 11 543.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 44 280.00 | | | 44 280.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VB VAT | 183.00 | | | 183.00 |
VC Group and associates | 61 094.00 | | | 61 094.00 |
VI Group and Associates | 57 784.00 | 57 784.00 | | 57 784.00 |
VM Income taxes | 28 351.00 | | | 28 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 185.00 | 182 125.00 | 60.00 | 182 185.00 |
VW VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 831.00 | 82 831.00 | | 82 831.00 |
