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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 | 29 944.00 | 2 905.00 | 27 039.00 | 29 944.00 |
BJ TOTAL (I) | 1 267 943.00 | 2 905.00 | 1 265 038.00 | 1 267 943.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 071 458.00 | | 2 071 458.00 | 2 071 458.00 |
CD Marketable securities | 2 250 746.00 | | 2 250 746.00 | 2 250 746.00 |
CF Cash and cash equivalents | 179 988.00 | | 179 988.00 | 179 988.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 4 504 665.00 | | 4 504 665.00 | 4 504 665.00 |
CO Grand total (0 to V) | 5 772 608.00 | 2 905.00 | 5 769 703.00 | 5 772 608.00 |
CU Other investments | 1 237 999.00 | | 1 237 999.00 | 1 237 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 820 000.00 | 5 820 000.00 | | 5 820 000.00 |
DH Retained earnings | -257 841.00 | -185 264.00 | | -257 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 025.00 | -72 577.00 | | -119 025.00 |
DK Regulated provisions | 8 094.00 | 6 094.00 | | 8 094.00 |
DL TOTAL (I) | 5 451 228.00 | 5 568 253.00 | | 5 451 228.00 |
DU Loans and Debts from Credit Institutions (3) | 10 683.00 | 21 016.00 | | 10 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 262.00 | 439 656.00 | | 313 262.00 |
DX Trade payables and related accounts | 3 021.00 | 1 927.00 | | 3 021.00 |
DY Tax and social security liabilities | 2 192.00 | 10 155.00 | | 2 192.00 |
EC TOTAL (IV) | 318 475.00 | 451 739.00 | | 318 475.00 |
EE Grand total (I to V) | 5 769 703.00 | 6 019 992.00 | | 5 769 703.00 |
EG Accrued income and payables due within one year | 451 739.00 | 616 043.00 | | 451 739.00 |
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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 | 94 992.00 | | 94 992.00 | 94 992.00 |
FJ Net sales | 94 992.00 | | 94 992.00 | 94 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 96 207.00 | |
FW Other purchases and external expenses | | | 10 257.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 85 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GF Total Operating Expenses (II) | | | 222 327.00 | |
GG - OPERATING RESULT (I - II) | | | -126 119.00 | |
GL Other interest and similar income | | | 40 964.00 | |
GO Net income from sales of marketable securities | | | 5 363.00 | |
GP Total financial income (V) | | | 46 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | | | 7 667.00 |
HE Exceptional expenses on management operations | 45.00 | 168.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 518.00 | | | 7 518.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 9 563.00 | 2 168.00 | | 9 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -2 168.00 | | -1 897.00 |
HK Income tax | 37 336.00 | 37 797.00 | | 37 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 201.00 | 187 015.00 | | 150 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 226.00 | 259 592.00 | | 269 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 025.00 | -72 577.00 | | -119 025.00 |
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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 | 1 263 949.00 | | 29 944.00 | 1 263 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 999.00 | |
I4 DECREASES Grand Total | | 25 950.00 | 1 267 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 950.00 | 29 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 950.00 | | 29 944.00 | 25 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 999.00 | | | 1 237 999.00 |
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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 | 15 744.00 | 5 593.00 | 18 432.00 | 15 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 744.00 | 5 593.00 | 18 432.00 | 15 744.00 |
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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 | 6 094.00 | 2 000.00 | | 6 094.00 |
7C Grand total | 6 094.00 | 2 000.00 | | 6 094.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
8E Income Taxes | 49 853.00 | 49 853.00 | | 49 853.00 |
UX Other trade receivables | 9 467.00 | | | 9 467.00 |
UZ Social Security, other social security organizations | 13 597.00 | | | 13 597.00 |
VB VAT | 498.00 | | | 498.00 |
VC Group and associates | 2 726 006.00 | | | 2 726 006.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 10 663.00 | 10 663.00 | | 10 663.00 |
VI Group and Associates | 549 668.00 | 549 668.00 | | 549 668.00 |
VJ Loans taken out during the year | 544.00 | | | 544.00 |
VK Loans repaid during the year | 10 857.00 | | | 10 857.00 |
VM Income taxes | 12 059.00 | | | 12 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 745.00 | 2 750 745.00 | | 2 750 745.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 043.00 | 616 043.00 | | 616 043.00 |
