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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AT Other tangible assets | 18 716.00 | 14 250.00 | 4 465.00 | 18 716.00 |
BJ TOTAL (I) | 25 377.00 | 17 531.00 | 7 845.00 | 25 377.00 |
BX Customers and related accounts | 26 699.00 | | 26 699.00 | 26 699.00 |
BZ Other receivables | 455 617.00 | | 455 617.00 | 455 617.00 |
CF Cash and cash equivalents | 67 695.00 | | 67 695.00 | 67 695.00 |
CJ TOTAL (II) | 550 012.00 | | 550 012.00 | 550 012.00 |
CO Grand total (0 to V) | 575 389.00 | 17 531.00 | 557 857.00 | 575 389.00 |
CS Evaluated investments - equity method | 3 380.00 | | 3 380.00 | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 098.00 | | | 5 098.00 |
DH Retained earnings | -4 694.00 | | | -4 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 026.00 | | | -7 026.00 |
DL TOTAL (I) | -4 421.00 | | | -4 421.00 |
DX Trade payables and related accounts | 98 887.00 | | | 98 887.00 |
DY Tax and social security liabilities | 23 479.00 | | | 23 479.00 |
EA Other liabilities | 439 911.00 | | | 439 911.00 |
EC TOTAL (IV) | 562 279.00 | | | 562 279.00 |
EE Grand total (I to V) | 557 857.00 | | | 557 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 600.00 | |
FJ Net sales | | | 180 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 420.00 | |
FR Total operating income (I) | | | 205 020.00 | |
FW Other purchases and external expenses | | | 141 526.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 50 609.00 | |
FZ Social Security Contributions | | | 11 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GF Total Operating Expenses (II) | | | 207 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 246.00 | | | 4 246.00 |
HH Total exceptional expenses (VIII) | 4 246.00 | | | 4 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 246.00 | | | -4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 020.00 | | | 205 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 046.00 | | | 212 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 026.00 | | | -7 026.00 |
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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 | | 4 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 098.00 | | |
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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 | 98 888.00 | 98 888.00 | | 98 888.00 |
8C Staff and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 21 234.00 | 21 234.00 | | 21 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 193.00 | 22 193.00 | | 22 193.00 |
UX Other trade receivables | 26 699.00 | 26 699.00 | | 26 699.00 |
UY Staff and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
VC Group and associates | 418 049.00 | 418 049.00 | | 418 049.00 |
VI Group and Associates | 417 719.00 | 417 719.00 | | 417 719.00 |
VM Income taxes | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | 7 903.00 | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 317.00 | 482 317.00 | | 482 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 280.00 | 562 280.00 | | 562 280.00 |
