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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 | 11 553.00 | 11 553.00 | | 11 553.00 |
AT Other tangible assets | 34 658.00 | 34 658.00 | | 34 658.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 8 372 934.00 | 46 211.00 | 8 326 723.00 | 8 372 934.00 |
BX Customers and related accounts | 220 421.00 | | 220 421.00 | 220 421.00 |
BZ Other receivables | 6 954 497.00 | | 6 954 497.00 | 6 954 497.00 |
CF Cash and cash equivalents | 4 320.00 | | 4 320.00 | 4 320.00 |
CH Prepaid expenses | 14 589.00 | | 14 589.00 | 14 589.00 |
CJ TOTAL (II) | 7 193 827.00 | | 7 193 827.00 | 7 193 827.00 |
CO Grand total (0 to V) | 15 566 762.00 | 46 211.00 | 15 520 551.00 | 15 566 762.00 |
CU Other investments | 8 325 678.00 | | 8 325 678.00 | 8 325 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 217 320.00 | 9 217 320.00 | | 9 217 320.00 |
DB Share, merger, contribution premiums, etc. | 3 210 016.00 | 3 210 016.00 | | 3 210 016.00 |
DD Legal reserve (1) | 337 919.00 | 337 919.00 | | 337 919.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 99 334.00 | 118 952.00 | | 99 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 078.00 | -19 618.00 | | 136 078.00 |
DL TOTAL (I) | 13 400 666.00 | 13 264 588.00 | | 13 400 666.00 |
DP Provisions for Risks | 84 780.00 | 42 390.00 | | 84 780.00 |
DR TOTAL (IV) | 84 780.00 | 42 390.00 | | 84 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 533.00 | 410 000.00 | | 174 533.00 |
DX Trade payables and related accounts | 172 429.00 | 141 810.00 | | 172 429.00 |
DY Tax and social security liabilities | 89 564.00 | 116 547.00 | | 89 564.00 |
EA Other liabilities | 1 598 579.00 | 1 322 031.00 | | 1 598 579.00 |
EC TOTAL (IV) | 2 035 105.00 | 1 990 388.00 | | 2 035 105.00 |
EE Grand total (I to V) | 15 520 551.00 | 15 297 365.00 | | 15 520 551.00 |
EG Accrued income and payables due within one year | 2 035 105.00 | 1 990 388.00 | | 2 035 105.00 |
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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 | 434 228.00 | | 434 228.00 | 434 228.00 |
FJ Net sales | 434 228.00 | | 434 228.00 | 434 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 821.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 489 054.00 | |
FW Other purchases and external expenses | | | 157 371.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 180 184.00 | |
FZ Social Security Contributions | | | 81 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 780.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 508 838.00 | |
GG - OPERATING RESULT (I - II) | | | -19 784.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13 590.00 | |
GU Total financial expenses (VI) | | | 13 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 431.00 | 17 228.00 | | 12 431.00 |
HA Exceptional income from management transactions | 1 521.00 | | | 1 521.00 |
HB Exceptional income from capital transactions | 71 295.00 | | | 71 295.00 |
HD Total exceptional income (VII) | 72 816.00 | | | 72 816.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 316.00 | | | 65 316.00 |
HK Income tax | -104 122.00 | -11 563.00 | | -104 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 884.00 | 599 005.00 | | 561 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 806.00 | 618 623.00 | | 425 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 078.00 | -19 618.00 | | 136 078.00 |
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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 | 8 380 434.00 | | | 8 380 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 8 326 723.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 8 372 934.00 | |
IO DECREASES Total including other intangible assets | | | 11 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 553.00 | | | 11 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 658.00 | | | 34 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334 223.00 | | | 8 334 223.00 |
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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 | 45 622.00 | 589.00 | | 45 622.00 |
PE DEPRECIATION Total including other intangible assets | 11 387.00 | 166.00 | | 11 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 235.00 | 423.00 | | 34 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 390.00 | 84 780.00 | 42 390.00 | 42 390.00 |
7C Grand total | 42 390.00 | 84 780.00 | 42 390.00 | 42 390.00 |
UE of which provisions and reversals: - Operating | | 84 780.00 | 42 390.00 | |
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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 | 172 429.00 | 172 429.00 | | 172 429.00 |
8C Staff and Related Accounts | 20 221.00 | 20 221.00 | | 20 221.00 |
8D Social Security and Other Social Organizations | 40 168.00 | 40 168.00 | | 40 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598 579.00 | 1 598 579.00 | | 1 598 579.00 |
UY Staff and related accounts | 20 221.00 | | | 20 221.00 |
UZ Social Security, other social security organizations | 40 168.00 | | | 40 168.00 |
VC Group and associates | 77 623.00 | | | 77 623.00 |
VI Group and Associates | 174 533.00 | 174 533.00 | | 174 533.00 |
VN Other taxes, similar payments | 4 366.00 | | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 674 998.00 | | | 6 674 998.00 |
VS Prepaid expenses | 14 589.00 | | | 14 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 189 507.00 | 7 189 507.00 | | 7 189 507.00 |
VW VAT | 29 175.00 | 29 175.00 | | 29 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 105.00 | 2 035 105.00 | | 2 035 105.00 |
