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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 | 68 910.00 | 31 893.00 | 37 017.00 | 68 910.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 102 970.00 | 31 893.00 | 71 077.00 | 102 970.00 |
BZ Other receivables | 4 262 687.00 | 569 240.00 | 3 693 447.00 | 4 262 687.00 |
CD Marketable securities | 35 800.00 | | 35 800.00 | 35 800.00 |
CF Cash and cash equivalents | 1 336 398.00 | | 1 336 398.00 | 1 336 398.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 5 638 601.00 | 569 240.00 | 5 069 362.00 | 5 638 601.00 |
CO Grand total (0 to V) | 5 741 571.00 | 601 133.00 | 5 140 438.00 | 5 741 571.00 |
CP Shares due in less than one year | 8 970.00 | | | 8 970.00 |
CU Other investments | 25 089.00 | | 25 089.00 | 25 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 150 163.00 | | | 150 163.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 915 999.00 | | | 915 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 578.00 | | | 465 578.00 |
DL TOTAL (I) | 3 731 739.00 | | | 3 731 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 103.00 | | | 727 103.00 |
DX Trade payables and related accounts | 33 480.00 | | | 33 480.00 |
DY Tax and social security liabilities | 648 117.00 | | | 648 117.00 |
EC TOTAL (IV) | 1 408 699.00 | | | 1 408 699.00 |
EE Grand total (I to V) | 5 140 438.00 | | | 5 140 438.00 |
EG Accrued income and payables due within one year | 1 408 699.00 | | | 1 408 699.00 |
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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 | 95 532.00 | | 95 532.00 | 95 532.00 |
FJ Net sales | 95 532.00 | | 95 532.00 | 95 532.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 95 943.00 | |
FW Other purchases and external expenses | | | 218 644.00 | |
FX Taxes, duties, and similar payments | | | 20 869.00 | |
FY Salaries and Wages | | | 537 032.00 | |
FZ Social Security Contributions | | | 191 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 979 757.00 | |
GG - OPERATING RESULT (I - II) | | | -883 815.00 | |
GH Attributed profit or transferred loss (III) | | | 2 044 699.00 | |
GI Supported loss or transferred profit (IV) | | | 58 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 081.00 | |
GP Total financial income (V) | | | 59 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 240.00 | |
GU Total financial expenses (VI) | | | 569 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | | | 1 955.00 |
HK Income tax | 129 207.00 | | | 129 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 317.00 | | | 2 202 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 740.00 | | | 1 736 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 578.00 | | | 465 578.00 |
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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 | 120 704.00 | | 10 644.00 | 120 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 869.00 | 34 059.00 | |
I4 DECREASES Grand Total | | 28 378.00 | 102 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 509.00 | 68 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 840.00 | | 1 580.00 | 76 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 864.00 | | 9 064.00 | 43 864.00 |
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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 | 30 413.00 | 10 990.00 | 9 510.00 | 30 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 413.00 | 10 990.00 | 9 510.00 | 30 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 081.00 | 569 240.00 | 59 081.00 | 59 081.00 |
7B Total provisions for depreciation | 59 081.00 | 569 240.00 | 59 081.00 | 59 081.00 |
7C Grand total | 59 081.00 | 569 240.00 | 59 081.00 | 59 081.00 |
UG - Financial | | | 59 081.00 | |
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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 | 33 480.00 | 33 480.00 | | 33 480.00 |
8C Staff and Related Accounts | 354 494.00 | 354 494.00 | | 354 494.00 |
8D Social Security and Other Social Organizations | 165 277.00 | 165 277.00 | | 165 277.00 |
8E Income Taxes | 124 300.00 | 124 300.00 | | 124 300.00 |
UT Other financial assets | 8 970.00 | 8 970.00 | | 8 970.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 16 676.00 | | | 16 676.00 |
VC Group and associates | 4 215 878.00 | | | 4 215 878.00 |
VI Group and Associates | 727 102.00 | 727 102.00 | | 727 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 333.00 | | | 29 333.00 |
VS Prepaid expenses | 3 716.00 | | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 373.00 | 4 275 373.00 | | 4 275 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 699.00 | 1 408 699.00 | | 1 408 699.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 431.00 | | | 15 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 006.00 | | | 44 006.00 |
ST Other accounts | 90 991.00 | | | 90 991.00 |
XQ Rental, rental and co-ownership charges | 79 824.00 | | | 79 824.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 269.00 | | | 3 269.00 |
YU External personnel | 554.00 | | | 554.00 |
YW Business tax | 5 438.00 | | | 5 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 869.00 | | | 20 869.00 |
YY Amount of VAT collected | 19 106.00 | | | 19 106.00 |
YZ Total deductible VAT on goods and services | 32 173.00 | | | 32 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 644.00 | | | 218 644.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
