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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 174 312.00 | 95 022.00 | 79 290.00 | 174 312.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 681 572.00 | 460 647.00 | 220 925.00 | 681 572.00 |
BX Customers and related accounts | 50 006.00 | | 50 006.00 | 50 006.00 |
BZ Other receivables | 12 450.00 | | 12 450.00 | 12 450.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 102 814.00 | | 102 814.00 | 102 814.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 365 362.00 | | 365 362.00 | 365 362.00 |
CO Grand total (0 to V) | 1 046 934.00 | 460 647.00 | 586 287.00 | 1 046 934.00 |
CU Other investments | 382 491.00 | 365 625.00 | 16 866.00 | 382 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 596 087.00 | | | 596 087.00 |
DH Retained earnings | -46 663.00 | | | -46 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 769.00 | | | -59 769.00 |
DL TOTAL (I) | 531 578.00 | | | 531 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 10 646.00 | | | 10 646.00 |
DY Tax and social security liabilities | 23 023.00 | | | 23 023.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 54 709.00 | | | 54 709.00 |
EE Grand total (I to V) | 586 287.00 | | | 586 287.00 |
EG Accrued income and payables due within one year | 54 709.00 | | | 54 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 873.00 | | | 1 873.00 |
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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 | 407 376.00 | 5 100.00 | 412 476.00 | 407 376.00 |
FJ Net sales | 407 376.00 | 5 100.00 | 412 476.00 | 407 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 414 844.00 | |
FW Other purchases and external expenses | | | 189 340.00 | |
FX Taxes, duties, and similar payments | | | 14 706.00 | |
FY Salaries and Wages | | | 132 673.00 | |
FZ Social Security Contributions | | | 83 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 581.00 | |
GE Other Expenses | | | 36 085.00 | |
GF Total Operating Expenses (II) | | | 474 303.00 | |
GG - OPERATING RESULT (I - II) | | | -59 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 359.00 | | | 2 359.00 |
A2 TOTAL ASSETS | 74 290.00 | | | 74 290.00 |
A4 Equity method investments | 36 055.00 | | | 36 055.00 |
HA Exceptional income from management transactions | 1 009.00 | | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | | | 1 009.00 |
HE Exceptional expenses on management operations | 2 462.00 | | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | | | -1 453.00 |
HK Income tax | -1 143.00 | | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 853.00 | | | 415 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 622.00 | | | 475 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 769.00 | | | -59 769.00 |
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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 | 672 798.00 | | 8 774.00 | 672 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 260.00 | |
I4 DECREASES Grand Total | | | 681 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 538.00 | | 8 774.00 | 165 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 260.00 | | | 507 260.00 |
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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 | 77 441.00 | 17 581.00 | | 77 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 441.00 | 17 581.00 | | 77 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365 625.00 | | | 365 625.00 |
7C Grand total | 365 625.00 | | | 365 625.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 646.00 | 10 646.00 | | 10 646.00 |
8C Staff and Related Accounts | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 6 314.00 | 6 314.00 | | 6 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 115 000.00 | | | 115 000.00 |
UT Other financial assets | 9 770.00 | | | 9 770.00 |
UX Other trade receivables | 50 006.00 | | | 50 006.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VB VAT | 5 279.00 | | | 5 279.00 |
VG Loans with a maturity of up to one year at origin | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 5 234.00 | | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 317.00 | 64 547.00 | 124 770.00 | 189 317.00 |
VW VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 709.00 | 54 709.00 | | 54 709.00 |
