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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 | 5 302.00 | 3 520.00 | 1 782.00 | 5 302.00 |
BJ TOTAL (I) | 8 102.00 | 3 520.00 | 4 582.00 | 8 102.00 |
BX Customers and related accounts | 28 980.00 | | 28 980.00 | 28 980.00 |
BZ Other receivables | 262 199.00 | | 262 199.00 | 262 199.00 |
CF Cash and cash equivalents | 594 717.00 | | 594 717.00 | 594 717.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 887 986.00 | | 887 986.00 | 887 986.00 |
CO Grand total (0 to V) | 896 088.00 | 3 520.00 | 892 568.00 | 896 088.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330.00 | 1 000.00 | | 1 330.00 |
DB Share, merger, contribution premiums, etc. | 411 199.00 | | | 411 199.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 453 566.00 | 561 199.00 | | 453 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 112.00 | 71 903.00 | | -24 112.00 |
DL TOTAL (I) | 842 083.00 | 634 202.00 | | 842 083.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 119.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 956.00 | 25 429.00 | | 20 956.00 |
DX Trade payables and related accounts | 10 491.00 | 3 137.00 | | 10 491.00 |
DY Tax and social security liabilities | 15 830.00 | 20 918.00 | | 15 830.00 |
EA Other liabilities | 3 128.00 | 3 562.00 | | 3 128.00 |
EC TOTAL (IV) | 50 485.00 | 53 164.00 | | 50 485.00 |
EE Grand total (I to V) | 892 568.00 | 687 366.00 | | 892 568.00 |
EG Accrued income and payables due within one year | 50 485.00 | 53 164.00 | | 50 485.00 |
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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 | 114 091.00 | | 114 091.00 | 114 091.00 |
FJ Net sales | 114 091.00 | | 114 091.00 | 114 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 106.00 | |
FW Other purchases and external expenses | | | 101 305.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 104 557.00 | |
FZ Social Security Contributions | | | 33 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 247 757.00 | |
GG - OPERATING RESULT (I - II) | | | -132 651.00 | |
GH Attributed profit or transferred loss (III) | | | 5 016.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 864.00 | |
GP Total financial income (V) | | | 4 864.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | 2 362.00 | | 1 015.00 |
A2 TOTAL ASSETS | 20 365.00 | 21 599.00 | | 20 365.00 |
HA Exceptional income from management transactions | 48 233.00 | | | 48 233.00 |
HB Exceptional income from capital transactions | 498 776.00 | | | 498 776.00 |
HD Total exceptional income (VII) | 547 009.00 | | | 547 009.00 |
HE Exceptional expenses on management operations | 852.00 | 681.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 446 284.00 | 252.00 | | 446 284.00 |
HH Total exceptional expenses (VIII) | 447 136.00 | 933.00 | | 447 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 873.00 | -933.00 | | 99 873.00 |
HK Income tax | | 30 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 995.00 | 376 203.00 | | 671 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 107.00 | 304 300.00 | | 696 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 112.00 | 71 903.00 | | -24 112.00 |
HP References: Equipment leasing | 696.00 | 5 562.00 | | 696.00 |
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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 | 453 053.00 | | 1 334.00 | 453 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 284.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 446 284.00 | 8 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 969.00 | | 1 334.00 | 3 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 084.00 | | | 449 084.00 |
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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 | 2 620.00 | 900.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620.00 | 900.00 | | 2 620.00 |
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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 | 10 491.00 | 10 491.00 | | 10 491.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 8 305.00 | 8 305.00 | | 8 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UX Other trade receivables | 28 980.00 | | | 28 980.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VC Group and associates | 114 706.00 | | | 114 706.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 20 956.00 | 20 956.00 | | 20 956.00 |
VM Income taxes | 26 927.00 | | | 26 927.00 |
VP Miscellaneous | 735.00 | | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 477.00 | | | 117 477.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 269.00 | 293 269.00 | | 293 269.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 485.00 | 50 485.00 | | 50 485.00 |
