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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 493 702.00 | | 493 702.00 | 493 702.00 |
BJ TOTAL (I) | 2 537 132.00 | | 2 537 132.00 | 2 537 132.00 |
BX Customers and related accounts | 103 716.00 | | 103 716.00 | 103 716.00 |
BZ Other receivables | 961 600.00 | | 961 600.00 | 961 600.00 |
CF Cash and cash equivalents | 25 986.00 | | 25 986.00 | 25 986.00 |
CJ TOTAL (II) | 1 091 302.00 | | 1 091 302.00 | 1 091 302.00 |
CO Grand total (0 to V) | 3 628 434.00 | | 3 628 434.00 | 3 628 434.00 |
CU Other investments | 2 043 430.00 | | 2 043 430.00 | 2 043 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 845.00 | 41 559.00 | | 60 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 333.00 | 385 716.00 | | 21 333.00 |
DK Regulated provisions | 87 322.00 | 74 222.00 | | 87 322.00 |
DL TOTAL (I) | 1 169 500.00 | 1 501 497.00 | | 1 169 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299 691.00 | 2 408 547.00 | | 2 299 691.00 |
DX Trade payables and related accounts | 17 306.00 | 16 705.00 | | 17 306.00 |
DY Tax and social security liabilities | 141 937.00 | 143 607.00 | | 141 937.00 |
EC TOTAL (IV) | 2 458 933.00 | 2 568 859.00 | | 2 458 933.00 |
EE Grand total (I to V) | 3 628 434.00 | 4 070 356.00 | | 3 628 434.00 |
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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 | 74 444.00 | | 74 444.00 | 74 444.00 |
FJ Net sales | 74 444.00 | | 74 444.00 | 74 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 458.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 907.00 | |
FW Other purchases and external expenses | | | 49 196.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 190 700.00 | |
FZ Social Security Contributions | | | 92 791.00 | |
GF Total Operating Expenses (II) | | | 336 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 947.00 | |
GP Total financial income (V) | | | 60 947.00 | |
GR Interest and similar expenses | | | 27 630.00 | |
GU Total financial expenses (VI) | | | 27 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 152.00 | | |
HG Exceptional depreciation and provisions | 13 100.00 | 17 464.00 | | 13 100.00 |
HH Total exceptional expenses (VIII) | 13 100.00 | 24 616.00 | | 13 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 100.00 | -24 616.00 | | -13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 853.00 | 781 165.00 | | 398 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 520.00 | 395 449.00 | | 377 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 333.00 | 385 716.00 | | 21 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 222.00 | 13 100.00 | | 74 222.00 |
7C Grand total | 74 222.00 | 13 100.00 | | 74 222.00 |
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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 | 17 306.00 | 17 306.00 | | 17 306.00 |
8C Staff and Related Accounts | 70 166.00 | 70 166.00 | | 70 166.00 |
8D Social Security and Other Social Organizations | 50 868.00 | 50 868.00 | | 50 868.00 |
UT Other financial assets | 493 702.00 | | 493 702.00 | 493 702.00 |
UX Other trade receivables | 103 716.00 | 103 716.00 | | 103 716.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VC Group and associates | 958 491.00 | 958 491.00 | | 958 491.00 |
VI Group and Associates | 2 299 691.00 | 2 299 691.00 | | 2 299 691.00 |
VN Other taxes, similar payments | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 018.00 | 1 065 316.00 | 493 702.00 | 1 559 018.00 |
VW VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 933.00 | 2 458 933.00 | | 2 458 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
