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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 178 122.00 | | 178 122.00 | 178 122.00 |
BZ Other receivables | 284 980.00 | | 284 980.00 | 284 980.00 |
CF Cash and cash equivalents | 35 567.00 | | 35 567.00 | 35 567.00 |
CJ TOTAL (II) | 498 670.00 | | 498 670.00 | 498 670.00 |
CO Grand total (0 to V) | 519 870.00 | | 519 870.00 | 519 870.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -94 307.00 | -91 641.00 | | -94 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 186.00 | -2 666.00 | | 13 186.00 |
DL TOTAL (I) | -71 121.00 | -84 307.00 | | -71 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 397.00 | 942 086.00 | | 539 397.00 |
DX Trade payables and related accounts | 13 006.00 | 5 760.00 | | 13 006.00 |
DY Tax and social security liabilities | 38 588.00 | 12 902.00 | | 38 588.00 |
EA Other liabilities | | 88 650.00 | | |
EC TOTAL (IV) | 590 991.00 | 1 049 398.00 | | 590 991.00 |
EE Grand total (I to V) | 519 870.00 | 965 091.00 | | 519 870.00 |
EI Including equity loans | 539 397.00 | | | 539 397.00 |
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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 | 148 435.00 | | 148 435.00 | 148 435.00 |
FJ Net sales | 148 435.00 | | 148 435.00 | 148 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 151 803.00 | |
FW Other purchases and external expenses | | | 25 144.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 77 388.00 | |
FZ Social Security Contributions | | | 33 039.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 265.00 | |
GG - OPERATING RESULT (I - II) | | | 14 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 425.00 | |
GP Total financial income (V) | | | 7 425.00 | |
GR Interest and similar expenses | | | 8 777.00 | |
GU Total financial expenses (VI) | | | 8 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 228.00 | 20 201.00 | | 159 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 042.00 | 22 867.00 | | 146 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 186.00 | -2 666.00 | | 13 186.00 |
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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 | 949 115.00 | | 9 315.00 | 949 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 937 230.00 | 21 200.00 | |
I4 DECREASES Grand Total | | 937 230.00 | 21 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 115.00 | | 9 315.00 | 949 115.00 |
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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 | 13 006.00 | 13 006.00 | | 13 006.00 |
8C Staff and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8D Social Security and Other Social Organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 178 122.00 | 178 122.00 | | 178 122.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VC Group and associates | 282 170.00 | | 282 170.00 | 282 170.00 |
VI Group and Associates | 539 397.00 | 1 029.00 | 538 368.00 | 539 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 302.00 | 180 932.00 | 282 370.00 | 463 302.00 |
VW VAT | 29 687.00 | 29 687.00 | | 29 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 991.00 | 52 622.00 | 538 368.00 | 590 991.00 |
