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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 399.00 | 2 399.00 | | 2 399.00 |
AR Technical installations, industrial equipment and tools | 15 923.00 | 8 361.00 | 7 562.00 | 15 923.00 |
AT Other tangible assets | 7 090.00 | 7 090.00 | | 7 090.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 140 996.00 | 17 849.00 | 123 147.00 | 140 996.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
BZ Other receivables | 64 896.00 | | 64 896.00 | 64 896.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 70 645.00 | 1 875.00 | 68 770.00 | 70 645.00 |
CO Grand total (0 to V) | 211 641.00 | 19 724.00 | 191 916.00 | 211 641.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 385.00 | 359.00 | | 385.00 |
DH Retained earnings | 492.00 | | | 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 719.00 | 519.00 | | 26 719.00 |
DL TOTAL (I) | 107 596.00 | 80 877.00 | | 107 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 888.00 | 41 800.00 | | 81 888.00 |
DX Trade payables and related accounts | 2 317.00 | 4 789.00 | | 2 317.00 |
DY Tax and social security liabilities | 115.00 | 3 148.00 | | 115.00 |
EA Other liabilities | | 695.00 | | |
EC TOTAL (IV) | 84 320.00 | 50 432.00 | | 84 320.00 |
EE Grand total (I to V) | 191 916.00 | 131 309.00 | | 191 916.00 |
EI Including equity loans | 81 888.00 | | | 81 888.00 |
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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 | 12 371.00 | | 12 371.00 | 12 371.00 |
FJ Net sales | 12 371.00 | | 12 371.00 | 12 371.00 |
FM Inventory production | | | -936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 436.00 | |
FR Total operating income (I) | | | 19 871.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 31 739.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 19 944.00 | |
FZ Social Security Contributions | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 56 967.00 | |
GG - OPERATING RESULT (I - II) | | | -37 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 696.00 | |
GP Total financial income (V) | | | 63 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 315.00 | | 319.00 |
HB Exceptional income from capital transactions | | 11 863.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 956.00 | | |
HD Total exceptional income (VII) | 319.00 | 48 134.00 | | 319.00 |
HE Exceptional expenses on management operations | 200.00 | 340.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 10 356.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 10 696.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 37 438.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 886.00 | 74 767.00 | | 83 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 167.00 | 74 248.00 | | 57 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 719.00 | 519.00 | | 26 719.00 |
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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 | 142 025.00 | | | 142 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 584.00 | |
I4 DECREASES Grand Total | 1 029.00 | | 140 996.00 | 1 029.00 |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 029.00 | | 23 013.00 | 1 029.00 |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 042.00 | | | 24 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 584.00 | | | 115 584.00 |
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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 | 16 820.00 | 2 059.00 | 1 029.00 | 16 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 421.00 | 2 059.00 | 1 029.00 | 14 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | | | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | | | 1 875.00 |
7C Grand total | 1 875.00 | | | 1 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 384.00 | | 1 384.00 | 1 384.00 |
8B Suppliers and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 3 584.00 | | | 3 584.00 |
UZ Social Security, other social security organizations | 1 396.00 | | | 1 396.00 |
VA Doubtful or disputed receivables | 1 875.00 | | | 1 875.00 |
VC Group and associates | 63 500.00 | | | 63 500.00 |
VI Group and Associates | 80 504.00 | 80 504.00 | | 80 504.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 491.00 | 67 032.00 | 5 459.00 | 72 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 320.00 | 82 936.00 | 1 384.00 | 84 320.00 |
