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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 | 12 408.00 | | 12 408.00 | 12 408.00 |
AT Other tangible assets | 15 124.00 | 6 625.00 | 8 499.00 | 15 124.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 007 947.00 | 49 528.00 | 1 958 419.00 | 2 007 947.00 |
BX Customers and related accounts | 194 400.00 | | 194 400.00 | 194 400.00 |
BZ Other receivables | 1 128 634.00 | 220 496.00 | 908 138.00 | 1 128 634.00 |
CD Marketable securities | 139 054.00 | | 139 054.00 | 139 054.00 |
CF Cash and cash equivalents | 34 928.00 | | 34 928.00 | 34 928.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 1 499 844.00 | 220 496.00 | 1 279 347.00 | 1 499 844.00 |
CO Grand total (0 to V) | 3 507 791.00 | 270 024.00 | 3 237 766.00 | 3 507 791.00 |
CR Shares due in more than one year | 220 496.00 | | | 220 496.00 |
CU Other investments | 1 980 262.00 | 42 903.00 | 1 937 359.00 | 1 980 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 800.00 | 1 251 800.00 | | 1 251 800.00 |
DD Legal reserve (1) | 33 063.00 | 33 063.00 | | 33 063.00 |
DG Other reserves | 458 198.00 | 586 141.00 | | 458 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 620.00 | -127 943.00 | | -38 620.00 |
DL TOTAL (I) | 1 704 442.00 | 1 743 061.00 | | 1 704 442.00 |
DP Provisions for Risks | 43 724.00 | 18 000.00 | | 43 724.00 |
DR TOTAL (IV) | 43 724.00 | 18 000.00 | | 43 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 275.00 | 1 332 687.00 | | 1 320 275.00 |
DX Trade payables and related accounts | 125 641.00 | 77 978.00 | | 125 641.00 |
DY Tax and social security liabilities | 43 685.00 | 65 914.00 | | 43 685.00 |
EA Other liabilities | | 21 297.00 | | |
EC TOTAL (IV) | 1 489 601.00 | 1 497 906.00 | | 1 489 601.00 |
EE Grand total (I to V) | 3 237 766.00 | 3 258 967.00 | | 3 237 766.00 |
EG Accrued income and payables due within one year | 1 026 470.00 | 1 497 906.00 | | 1 026 470.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 235 031.00 | |
FW Other purchases and external expenses | | | 20 581.00 | |
FX Taxes, duties, and similar payments | | | 12 134.00 | |
FY Salaries and Wages | | | 81 352.00 | |
FZ Social Security Contributions | | | 59 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 598.00 | |
GG - OPERATING RESULT (I - II) | | | 33 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 135.00 | |
GR Interest and similar expenses | | | 7 297.00 | |
GU Total financial expenses (VI) | | | 43 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | 1 070.00 | | 25.00 |
A2 TOTAL ASSETS | 51 507.00 | 55 161.00 | | 51 507.00 |
HB Exceptional income from capital transactions | | 9 662.00 | | |
HD Total exceptional income (VII) | | 9 662.00 | | |
HE Exceptional expenses on management operations | 29 711.00 | 48 745.00 | | 29 711.00 |
HF Exceptional expenses on capital transactions | | 9 662.00 | | |
HH Total exceptional expenses (VIII) | 29 711.00 | 58 407.00 | | 29 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 711.00 | -48 745.00 | | -29 711.00 |
HK Income tax | | -103 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 121.00 | 331 239.00 | | 236 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 741.00 | 459 182.00 | | 274 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 620.00 | -127 943.00 | | -38 620.00 |
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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 | 1 995 386.00 | | 12 560.00 | 1 995 386.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 1 980 414.00 | |
I4 DECREASES Grand Total | | -1.00 | 2 007 947.00 | |
IO DECREASES Total including other intangible assets | | | 12 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 124.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 124.00 | | | 15 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 262.00 | | 152.00 | 1 980 262.00 |
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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 | 4 735.00 | 1 890.00 | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 735.00 | 1 890.00 | | 4 735.00 |
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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 | 125 641.00 | 125 641.00 | | 125 641.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
UX Other trade receivables | 194 400.00 | | | 194 400.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 22 235.00 | | | 22 235.00 |
VC Group and associates | 220 496.00 | | | 220 496.00 |
VI Group and Associates | 1 320 275.00 | 857 144.00 | 463 131.00 | 1 320 275.00 |
VM Income taxes | 859 327.00 | | | 859 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 400.00 | | | 26 400.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 862.00 | 1 105 366.00 | 220 496.00 | 1 325 862.00 |
VW VAT | 35 986.00 | 35 986.00 | | 35 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 601.00 | 1 026 470.00 | 463 131.00 | 1 489 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
