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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
AF Concessions, Patents and Similar Rights | 27 180.00 | 27 180.00 | | 27 180.00 |
AT Other tangible assets | 22 440.00 | 22 440.00 | | 22 440.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 222 031.00 | 51 609.00 | 1 170 422.00 | 1 222 031.00 |
BX Customers and related accounts | 33 802.00 | 19 948.00 | 13 854.00 | 33 802.00 |
BZ Other receivables | 4 319 640.00 | | 4 319 640.00 | 4 319 640.00 |
CF Cash and cash equivalents | 9 740.00 | | 9 740.00 | 9 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 363 183.00 | 19 948.00 | 4 343 235.00 | 4 363 183.00 |
CO Grand total (0 to V) | 5 585 214.00 | 71 557.00 | 5 513 657.00 | 5 585 214.00 |
CU Other investments | 1 170 332.00 | | 1 170 332.00 | 1 170 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 761.00 | | 762.00 |
DH Retained earnings | 5 168 172.00 | 5 196 726.00 | | 5 168 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 346.00 | -28 554.00 | | 55 346.00 |
DL TOTAL (I) | 5 231 902.00 | 5 176 556.00 | | 5 231 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 413.00 | 187 413.00 | | 187 413.00 |
DX Trade payables and related accounts | 10 835.00 | 5 366.00 | | 10 835.00 |
DY Tax and social security liabilities | 72 607.00 | 80 998.00 | | 72 607.00 |
EA Other liabilities | 10 900.00 | 11 020.00 | | 10 900.00 |
EC TOTAL (IV) | 281 755.00 | 289 100.00 | | 281 755.00 |
EE Grand total (I to V) | 5 513 657.00 | 5 465 656.00 | | 5 513 657.00 |
EG Accrued income and payables due within one year | 281 755.00 | 289 100.00 | | 281 755.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 407.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 42 437.00 | |
FW Other purchases and external expenses | | | 60 905.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 18.00 | |
FZ Social Security Contributions | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 987.00 | |
GG - OPERATING RESULT (I - II) | | | -28 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83 957.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 394.00 | 253 814.00 | | 126 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 048.00 | 282 368.00 | | 71 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 346.00 | -28 554.00 | | 55 346.00 |
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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 | 1 222 031.00 | | | 1 222 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 989.00 | | | 1 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 422.00 | |
I4 DECREASES Grand Total | | | 1 222 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 989.00 | |
IO DECREASES Total including other intangible assets | | | 27 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 180.00 | | | 27 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 440.00 | | | 22 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 422.00 | | | 1 170 422.00 |
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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 | 47 470.00 | 4 139.00 | | 47 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 989.00 | | | 1 989.00 |
PE DEPRECIATION Total including other intangible assets | 23 689.00 | 3 491.00 | | 23 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 791.00 | 648.00 | | 21 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 948.00 | | | 19 948.00 |
7B Total provisions for depreciation | 19 948.00 | | | 19 948.00 |
7C Grand total | 19 948.00 | | | 19 948.00 |
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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 | 10 835.00 | 10 835.00 | | 10 835.00 |
8D Social Security and Other Social Organizations | 68 179.00 | 68 179.00 | | 68 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 33 802.00 | | | 33 802.00 |
UZ Social Security, other social security organizations | 4 453.00 | | | 4 453.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VC Group and associates | 4 312 559.00 | | | 4 312 559.00 |
VI Group and Associates | 187 413.00 | 187 413.00 | | 187 413.00 |
VK Loans repaid during the year | 4 303.00 | | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 533.00 | 4 353 443.00 | 90.00 | 4 353 533.00 |
VW VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 755.00 | 281 755.00 | | 281 755.00 |
