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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 266.00 | 12 870.00 | 20 396.00 | 33 266.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 11 017 266.00 | 12 870.00 | 11 004 396.00 | 11 017 266.00 |
BX Customers and related accounts | 502 129.00 | | 502 129.00 | 502 129.00 |
BZ Other receivables | 178 679.00 | | 178 679.00 | 178 679.00 |
CF Cash and cash equivalents | 336 752.00 | | 336 752.00 | 336 752.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 1 022 985.00 | | 1 022 985.00 | 1 022 985.00 |
CO Grand total (0 to V) | 12 040 251.00 | 12 870.00 | 12 027 381.00 | 12 040 251.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 10 979 000.00 | | 10 979 000.00 | 10 979 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 353 000.00 | 10 353 000.00 | | 10 353 000.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DG Other reserves | 3 755.00 | | | 3 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 230.00 | 3 953.00 | | 892 230.00 |
DL TOTAL (I) | 11 249 183.00 | 10 356 953.00 | | 11 249 183.00 |
DU Loans and Debts from Credit Institutions (3) | 626 931.00 | 94 200.00 | | 626 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 225 000.00 | | 4 025.00 |
DX Trade payables and related accounts | 15 783.00 | 14 454.00 | | 15 783.00 |
DY Tax and social security liabilities | 130 818.00 | 41 505.00 | | 130 818.00 |
EA Other liabilities | 641.00 | 185.00 | | 641.00 |
EC TOTAL (IV) | 778 198.00 | 375 344.00 | | 778 198.00 |
EE Grand total (I to V) | 12 027 381.00 | 10 732 297.00 | | 12 027 381.00 |
EG Accrued income and payables due within one year | 365 293.00 | 312 380.00 | | 365 293.00 |
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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 | 613 103.00 | | 613 103.00 | 613 103.00 |
FJ Net sales | 613 103.00 | | 613 103.00 | 613 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 621 198.00 | |
FW Other purchases and external expenses | | | 255 391.00 | |
FX Taxes, duties, and similar payments | | | 24 936.00 | |
FY Salaries and Wages | | | 331 052.00 | |
FZ Social Security Contributions | | | 116 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 119.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 761 358.00 | |
GG - OPERATING RESULT (I - II) | | | -140 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 003.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 1 002 508.00 | |
GR Interest and similar expenses | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 7 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 082.00 | 747.00 | | 8 082.00 |
A2 TOTAL ASSETS | 47 405.00 | 8 996.00 | | 47 405.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HF Exceptional expenses on capital transactions | 18 966.00 | | | 18 966.00 |
HH Total exceptional expenses (VIII) | 18 966.00 | | | 18 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 034.00 | | | 37 034.00 |
HK Income tax | -480.00 | 680.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 706.00 | 99 458.00 | | 1 679 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 477.00 | 95 505.00 | | 787 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 230.00 | 3 953.00 | | 892 230.00 |
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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 | 10 447 200.00 | | 609 066.00 | 10 447 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 984 000.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 11 017 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 33 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 200.00 | | 28 066.00 | 44 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 403 000.00 | | 581 000.00 | 10 403 000.00 |
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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 | 786.00 | 32 119.00 | 20 034.00 | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 32 119.00 | 20 034.00 | 786.00 |
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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 | 15 783.00 | 15 783.00 | | 15 783.00 |
8C Staff and Related Accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
8D Social Security and Other Social Organizations | 44 606.00 | 44 606.00 | | 44 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 502 129.00 | | | 502 129.00 |
UZ Social Security, other social security organizations | 16 066.00 | | | 16 066.00 |
VB VAT | 8 078.00 | | | 8 078.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 626 650.00 | 213 745.00 | 412 905.00 | 626 650.00 |
VI Group and Associates | 4 025.00 | 4 025.00 | | 4 025.00 |
VJ Loans taken out during the year | 576 000.00 | | | 576 000.00 |
VK Loans repaid during the year | 43 550.00 | | | 43 550.00 |
VM Income taxes | 3 841.00 | | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 5 424.00 | | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 233.00 | 691 233.00 | | 691 233.00 |
VW VAT | 75 253.00 | 75 253.00 | | 75 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 198.00 | 365 293.00 | 412 905.00 | 778 198.00 |
