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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 | 36 385.00 | 36 385.00 | | 36 385.00 |
AT Other tangible assets | 117 114.00 | 51 089.00 | 66 025.00 | 117 114.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 820 142.00 | 397 426.00 | 1 422 716.00 | 1 820 142.00 |
BX Customers and related accounts | 20 181.00 | | 20 181.00 | 20 181.00 |
BZ Other receivables | 517 778.00 | | 517 778.00 | 517 778.00 |
CF Cash and cash equivalents | 35 804.00 | | 35 804.00 | 35 804.00 |
CH Prepaid expenses | 18 028.00 | | 18 028.00 | 18 028.00 |
CJ TOTAL (II) | 591 790.00 | | 591 790.00 | 591 790.00 |
CO Grand total (0 to V) | 2 411 932.00 | 397 426.00 | 2 014 507.00 | 2 411 932.00 |
CU Other investments | 1 644 143.00 | 309 951.00 | 1 334 192.00 | 1 644 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 900 000.00 | 692 000.00 | | 900 000.00 |
DH Retained earnings | 5 824.00 | 125 464.00 | | 5 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 018.00 | 533 561.00 | | 274 018.00 |
DL TOTAL (I) | 1 328 342.00 | 1 499 524.00 | | 1 328 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 727.00 | 4 797.00 | | 472 727.00 |
DX Trade payables and related accounts | 54 201.00 | 58 714.00 | | 54 201.00 |
DY Tax and social security liabilities | 66 829.00 | 271 705.00 | | 66 829.00 |
EA Other liabilities | 92 407.00 | 228 279.00 | | 92 407.00 |
EC TOTAL (IV) | 686 165.00 | 569 198.00 | | 686 165.00 |
EE Grand total (I to V) | 2 014 507.00 | 2 068 722.00 | | 2 014 507.00 |
EG Accrued income and payables due within one year | 686 165.00 | 569 198.00 | | 686 165.00 |
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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 | 824 418.00 | | 824 418.00 | 824 418.00 |
FJ Net sales | 824 418.00 | | 824 418.00 | 824 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 824 419.00 | |
FW Other purchases and external expenses | | | 367 960.00 | |
FX Taxes, duties, and similar payments | | | 21 148.00 | |
FY Salaries and Wages | | | 257 928.00 | |
FZ Social Security Contributions | | | 136 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 798 302.00 | |
GG - OPERATING RESULT (I - II) | | | 26 117.00 | |
GH Attributed profit or transferred loss (III) | | | 41 645.00 | |
GI Supported loss or transferred profit (IV) | | | 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 168.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 186 168.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 52 300.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 34 500.00 | 796 000.00 | | 34 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 848 300.00 | | 49 500.00 |
HE Exceptional expenses on management operations | 755.00 | 664.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 5 108.00 | 796 000.00 | | 5 108.00 |
HH Total exceptional expenses (VIII) | 5 863.00 | 796 664.00 | | 5 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 637.00 | 51 636.00 | | 43 637.00 |
HJ Employee participation in company results | 2 275.00 | 24 702.00 | | 2 275.00 |
HK Income tax | 15 055.00 | 103 295.00 | | 15 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 732.00 | 2 276 801.00 | | 1 101 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 714.00 | 1 743 240.00 | | 827 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 018.00 | 533 561.00 | | 274 018.00 |
HP References: Equipment leasing | 14 635.00 | 14 422.00 | | 14 635.00 |
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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 | 1 771 339.00 | | 63 840.00 | 1 771 339.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 1 666 643.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 14 937.00 | 1 820 142.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 36 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 937.00 | 117 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 385.00 | | | 36 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 211.00 | | 63 840.00 | 68 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 743.00 | | | 1 666 743.00 |
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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 | 82 725.00 | 14 578.00 | 9 829.00 | 82 725.00 |
PE DEPRECIATION Total including other intangible assets | 34 236.00 | 2 149.00 | | 34 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 489.00 | 12 429.00 | 9 829.00 | 48 489.00 |
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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 | 309 951.00 | | | 309 951.00 |
7C Grand total | 309 951.00 | | | 309 951.00 |
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 | 54 201.00 | 54 201.00 | | 54 201.00 |
8C Staff and Related Accounts | 16 375.00 | 16 375.00 | | 16 375.00 |
8D Social Security and Other Social Organizations | 39 529.00 | 39 529.00 | | 39 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 407.00 | 92 407.00 | | 92 407.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 20 181.00 | | | 20 181.00 |
UZ Social Security, other social security organizations | 1 297.00 | | | 1 297.00 |
VB VAT | 9 981.00 | | | 9 981.00 |
VC Group and associates | 395 118.00 | | | 395 118.00 |
VI Group and Associates | 472 727.00 | 472 727.00 | | 472 727.00 |
VM Income taxes | 102 409.00 | | | 102 409.00 |
VP Miscellaneous | 3 520.00 | | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 452.00 | | | 5 452.00 |
VS Prepaid expenses | 18 028.00 | | | 18 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 486.00 | 555 986.00 | 22 500.00 | 578 486.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 165.00 | 686 165.00 | | 686 165.00 |
