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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 | 15 099.00 | 15 099.00 | | 15 099.00 |
AT Other tangible assets | 22 075.00 | 21 926.00 | 149.00 | 22 075.00 |
BJ TOTAL (I) | 1 646 693.00 | 196 025.00 | 1 450 668.00 | 1 646 693.00 |
BX Customers and related accounts | 7 229.00 | | 7 229.00 | 7 229.00 |
BZ Other receivables | 1 993 245.00 | 427 985.00 | 1 565 260.00 | 1 993 245.00 |
CF Cash and cash equivalents | 40 112.00 | | 40 112.00 | 40 112.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 2 046 777.00 | 427 985.00 | 1 618 792.00 | 2 046 777.00 |
CO Grand total (0 to V) | 3 693 470.00 | 624 010.00 | 3 069 460.00 | 3 693 470.00 |
CU Other investments | 1 609 518.00 | 159 000.00 | 1 450 518.00 | 1 609 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 080.00 | | | 591 080.00 |
DB Share, merger, contribution premiums, etc. | 392 825.00 | | | 392 825.00 |
DD Legal reserve (1) | 28 542.00 | | | 28 542.00 |
DG Other reserves | 542 231.00 | | | 542 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 082.00 | | | 88 082.00 |
DL TOTAL (I) | 1 642 760.00 | | | 1 642 760.00 |
DU Loans and Debts from Credit Institutions (3) | 441 253.00 | | | 441 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 064.00 | | | 904 064.00 |
DX Trade payables and related accounts | 14 355.00 | | | 14 355.00 |
DY Tax and social security liabilities | 67 028.00 | | | 67 028.00 |
EC TOTAL (IV) | 1 426 700.00 | | | 1 426 700.00 |
EE Grand total (I to V) | 3 069 460.00 | | | 3 069 460.00 |
EG Accrued income and payables due within one year | 1 085 166.00 | | | 1 085 166.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 792.00 | |
FW Other purchases and external expenses | | | 125 755.00 | |
FX Taxes, duties, and similar payments | | | 10 895.00 | |
FY Salaries and Wages | | | 120 497.00 | |
FZ Social Security Contributions | | | 63 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 323 661.00 | |
GG - OPERATING RESULT (I - II) | | | 74 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 120.00 | |
GL Other interest and similar income | | | 21 220.00 | |
GP Total financial income (V) | | | 489 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 985.00 | |
GR Interest and similar expenses | | | 38 208.00 | |
GU Total financial expenses (VI) | | | 466 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 789.00 | | | 37 789.00 |
A2 TOTAL ASSETS | 35 924.00 | | | 35 924.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HK Income tax | -80 804.00 | | | -80 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 132.00 | | | 887 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 050.00 | | | 799 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 082.00 | | | 88 082.00 |
HP References: Equipment leasing | 13 454.00 | | | 13 454.00 |
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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 | 1 646 693.00 | | | 1 646 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 518.00 | |
I4 DECREASES Grand Total | | | 1 646 693.00 | |
IO DECREASES Total including other intangible assets | | | 15 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 099.00 | | | 15 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 075.00 | | | 22 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 518.00 | | | 1 609 518.00 |
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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 | 34 513.00 | 2 512.00 | | 34 513.00 |
PE DEPRECIATION Total including other intangible assets | 13 640.00 | 1 460.00 | | 13 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 873.00 | 1 052.00 | | 20 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 427 985.00 | | |
7B Total provisions for depreciation | 159 000.00 | 427 985.00 | | 159 000.00 |
7C Grand total | 159 000.00 | 427 985.00 | | 159 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 427 985.00 | | |
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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 | 14 355.00 | 14 355.00 | | 14 355.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 46 632.00 | 46 632.00 | | 46 632.00 |
UX Other trade receivables | 7 229.00 | | | 7 229.00 |
UZ Social Security, other social security organizations | 31 259.00 | | | 31 259.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VC Group and associates | 1 845 244.00 | | | 1 845 244.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 440 991.00 | 99 457.00 | 300 540.00 | 440 991.00 |
VI Group and Associates | 904 064.00 | 904 064.00 | | 904 064.00 |
VM Income taxes | 114 103.00 | | | 114 103.00 |
VN Other taxes, similar payments | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 665.00 | 2 006 665.00 | | 2 006 665.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 700.00 | 1 085 166.00 | 300 540.00 | 1 426 700.00 |
