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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 | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 948 634.00 | | 948 634.00 | 948 634.00 |
BX Customers and related accounts | 253 908.00 | | 253 908.00 | 253 908.00 |
BZ Other receivables | 1 135 407.00 | | 1 135 407.00 | 1 135 407.00 |
CD Marketable securities | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 59 079.00 | | 59 079.00 | 59 079.00 |
CJ TOTAL (II) | 1 449 708.00 | | 1 449 708.00 | 1 449 708.00 |
CO Grand total (0 to V) | 2 398 341.00 | | 2 398 341.00 | 2 398 341.00 |
CU Other investments | 946 746.00 | | 946 746.00 | 946 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 412.00 | 762 412.00 | | 762 412.00 |
DD Legal reserve (1) | 76 241.00 | 76 241.00 | | 76 241.00 |
DH Retained earnings | 26 743.00 | 10 928.00 | | 26 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 192.00 | 15 815.00 | | -103 192.00 |
DL TOTAL (I) | 762 205.00 | 865 397.00 | | 762 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 635.00 | 1 333 213.00 | | 1 315 635.00 |
DX Trade payables and related accounts | 251 351.00 | 178 381.00 | | 251 351.00 |
DY Tax and social security liabilities | 69 150.00 | 71 789.00 | | 69 150.00 |
EC TOTAL (IV) | 1 636 136.00 | 1 583 383.00 | | 1 636 136.00 |
EE Grand total (I to V) | 2 398 341.00 | 2 448 779.00 | | 2 398 341.00 |
EG Accrued income and payables due within one year | 166 400.00 | | | 166 400.00 |
EI Including equity loans | 1 315 635.00 | | | 1 315 635.00 |
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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 | 6 924.00 | | 6 924.00 | 6 924.00 |
FJ Net sales | 6 924.00 | | 6 924.00 | 6 924.00 |
FR Total operating income (I) | | | 6 924.00 | |
FW Other purchases and external expenses | | | 149 798.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 150 033.00 | |
GG - OPERATING RESULT (I - II) | | | -143 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 670.00 | |
GL Other interest and similar income | | | 4 602.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 272.00 | |
GR Interest and similar expenses | | | 27 131.00 | |
GT Net expenses on sales of marketable securities | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 28 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 865.00 | 5 998.00 | | 88 865.00 |
HD Total exceptional income (VII) | 88 865.00 | 5 998.00 | | 88 865.00 |
HE Exceptional expenses on management operations | 20 000.00 | 11 994.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 25 601.00 | 3 569.00 | | 25 601.00 |
HH Total exceptional expenses (VIII) | 45 601.00 | 15 563.00 | | 45 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 264.00 | -9 565.00 | | 43 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 061.00 | 249 313.00 | | 121 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 253.00 | 233 498.00 | | 224 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 192.00 | 15 815.00 | | -103 192.00 |
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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 | 972 613.00 | | 1 621.00 | 972 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 601.00 | 948 634.00 | |
I4 DECREASES Grand Total | | 25 601.00 | 948 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 613.00 | | 1 621.00 | 972 613.00 |
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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 | 251 351.00 | 251 351.00 | | 251 351.00 |
8D Social Security and Other Social Organizations | 69 150.00 | 69 150.00 | | 69 150.00 |
UT Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
UX Other trade receivables | 253 908.00 | 253 908.00 | | 253 908.00 |
VI Group and Associates | 1 315 635.00 | 1 315 635.00 | | 1 315 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 407.00 | 1 135 407.00 | | 1 135 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 203.00 | 1 389 315.00 | 1 888.00 | 1 391 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 136.00 | 1 636 136.00 | | 1 636 136.00 |
