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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 344 238.00 | 113 025.00 | 231 213.00 | 344 238.00 |
AT Other tangible assets | 48 104.00 | 15 856.00 | 32 248.00 | 48 104.00 |
BJ TOTAL (I) | 393 331.00 | 128 880.00 | 264 451.00 | 393 331.00 |
BZ Other receivables | 68 105.00 | | 68 105.00 | 68 105.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 68 159.00 | | 68 159.00 | 68 159.00 |
CO Grand total (0 to V) | 461 491.00 | 128 880.00 | 332 610.00 | 461 491.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 17 745.00 | | | 17 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 701.00 | | | 9 701.00 |
DL TOTAL (I) | 30 196.00 | | | 30 196.00 |
DS Convertible Bond Issues | 122.00 | | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 259 931.00 | | | 259 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 750.00 | | | 33 750.00 |
DX Trade payables and related accounts | 591.00 | | | 591.00 |
DY Tax and social security liabilities | 6 418.00 | | | 6 418.00 |
EA Other liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 302 414.00 | | | 302 414.00 |
EE Grand total (I to V) | 332 610.00 | | | 332 610.00 |
EG Accrued income and payables due within one year | 111 090.00 | | | 111 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022.00 | | | 2 022.00 |
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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 | 343 470.00 | | 343 470.00 | 343 470.00 |
FJ Net sales | 343 470.00 | | 343 470.00 | 343 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 344 040.00 | |
FW Other purchases and external expenses | | | 270 015.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 5 576.00 | |
FZ Social Security Contributions | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 277.00 | |
GG - OPERATING RESULT (I - II) | | | 17 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
A2 TOTAL ASSETS | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 476.00 | | | 344 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 775.00 | | | 334 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 701.00 | | | 9 701.00 |
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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 | 376 470.00 | | 16 862.00 | 376 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 393 331.00 | |
IO DECREASES Total including other intangible assets | | | 344 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 238.00 | | | 344 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 242.00 | | 16 862.00 | 31 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 122.00 | 122.00 | | 122.00 |
8A Miscellaneous Loans and Financial Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 591.00 | 591.00 | | 591.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UZ Social Security, other social security organizations | 2 119.00 | | | 2 119.00 |
VB VAT | 3 436.00 | | | 3 436.00 |
VC Group and associates | 60 478.00 | | | 60 478.00 |
VH Loans with a maturity of more than one year at origin | 259 931.00 | 68 606.00 | 152 932.00 | 259 931.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | | | 1 772.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 159.00 | 68 159.00 | | 68 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 414.00 | 111 090.00 | 152 932.00 | 302 414.00 |
