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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
AT Other tangible assets | 479 880.00 | 286 868.00 | 193 011.00 | 479 880.00 |
AV Fixed assets in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 69 804.00 | | 69 804.00 | 69 804.00 |
BJ TOTAL (I) | 5 721 062.00 | 293 422.00 | 5 427 640.00 | 5 721 062.00 |
BX Customers and related accounts | 1 221 744.00 | | 1 221 744.00 | 1 221 744.00 |
BZ Other receivables | 16 956 994.00 | 6 923 809.00 | 10 033 185.00 | 16 956 994.00 |
CF Cash and cash equivalents | 93 103.00 | | 93 103.00 | 93 103.00 |
CH Prepaid expenses | 19 616.00 | | 19 616.00 | 19 616.00 |
CJ TOTAL (II) | 18 291 458.00 | 6 923 809.00 | 11 367 649.00 | 18 291 458.00 |
CO Grand total (0 to V) | 24 012 520.00 | 7 217 231.00 | 16 795 289.00 | 24 012 520.00 |
CU Other investments | 5 165 442.00 | 2 000.00 | 5 163 442.00 | 5 165 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 9 100 880.00 | 9 100 880.00 | | 9 100 880.00 |
DH Retained earnings | 1 408 009.00 | 4 526 385.00 | | 1 408 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 244.00 | -3 118 375.00 | | 2 029 244.00 |
DL TOTAL (I) | 13 538 134.00 | 11 508 889.00 | | 13 538 134.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 338.00 | 5 490 413.00 | | 711 338.00 |
DX Trade payables and related accounts | 125 340.00 | 135 588.00 | | 125 340.00 |
DY Tax and social security liabilities | 257 903.00 | 105 704.00 | | 257 903.00 |
EA Other liabilities | 2 035 774.00 | 1 328 035.00 | | 2 035 774.00 |
EB Prepaid income (2) | 46 800.00 | 30 000.00 | | 46 800.00 |
EC TOTAL (IV) | 3 177 155.00 | 7 089 739.00 | | 3 177 155.00 |
EE Grand total (I to V) | 16 795 289.00 | 18 678 629.00 | | 16 795 289.00 |
EG Accrued income and payables due within one year | 3 177 155.00 | 7 089 739.00 | | 3 177 155.00 |
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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 | 1 584 698.00 | | 1 584 698.00 | 1 584 698.00 |
FJ Net sales | 1 584 698.00 | | 1 584 698.00 | 1 584 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 590 186.00 | |
FW Other purchases and external expenses | | | 529 901.00 | |
FX Taxes, duties, and similar payments | | | 14 409.00 | |
FY Salaries and Wages | | | 238 945.00 | |
FZ Social Security Contributions | | | 101 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 932 490.00 | |
GG - OPERATING RESULT (I - II) | | | 657 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 000.00 | |
GL Other interest and similar income | | | 201 866.00 | |
GP Total financial income (V) | | | 3 001 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 616 772.00 | |
GR Interest and similar expenses | | | 9 534.00 | |
GU Total financial expenses (VI) | | | 1 626 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 829.00 | | |
HB Exceptional income from capital transactions | 366.00 | 2 029 022.00 | | 366.00 |
HC Reversals of provisions and transfers of expenses | 539 787.00 | | | 539 787.00 |
HD Total exceptional income (VII) | 540 153.00 | 2 031 851.00 | | 540 153.00 |
HE Exceptional expenses on management operations | 3 888.00 | 203.00 | | 3 888.00 |
HF Exceptional expenses on capital transactions | 540 151.00 | 1 347 959.00 | | 540 151.00 |
HH Total exceptional expenses (VIII) | 544 039.00 | 1 348 161.00 | | 544 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 886.00 | 683 690.00 | | -3 886.00 |
HK Income tax | 125.00 | 11 838.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 204.00 | 10 581 010.00 | | 5 132 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 960.00 | 13 699 386.00 | | 3 102 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 244.00 | -3 118 375.00 | | 2 029 244.00 |
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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 | 6 101 724.00 | | 159 489.00 | 6 101 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 554.00 | | | 4 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 151.00 | 5 235 246.00 | |
I4 DECREASES Grand Total | | 540 151.00 | 5 721 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 453.00 | | 5 809.00 | 475 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 621 717.00 | | 153 680.00 | 5 621 717.00 |
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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 | 244 457.00 | 46 965.00 | | 244 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 554.00 | | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 903.00 | 46 965.00 | | 239 903.00 |
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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 | 80 000.00 | | | 80 000.00 |
6X Other provisions for depreciation | 5 308 037.00 | 1 615 772.00 | | 5 308 037.00 |
7B Total provisions for depreciation | 5 848 824.00 | 1 616 772.00 | 539 787.00 | 5 848 824.00 |
7C Grand total | 5 928 824.00 | 1 616 772.00 | 539 787.00 | 5 928 824.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 616 772.00 | | |
UJ - Exceptional | | | 539 787.00 | |
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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 | 125 340.00 | 125 340.00 | | 125 340.00 |
8C Staff and Related Accounts | 9 071.00 | 9 071.00 | | 9 071.00 |
8D Social Security and Other Social Organizations | 46 629.00 | 46 629.00 | | 46 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 774.00 | 2 035 774.00 | | 2 035 774.00 |
8L Deferred income | 46 800.00 | 46 800.00 | | 46 800.00 |
UT Other financial assets | 69 804.00 | | | 69 804.00 |
UX Other trade receivables | 1 221 744.00 | | | 1 221 744.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VB VAT | 60 527.00 | | | 60 527.00 |
VC Group and associates | 16 632 340.00 | | | 16 632 340.00 |
VI Group and Associates | 711 338.00 | 711 338.00 | | 711 338.00 |
VM Income taxes | 255 313.00 | | | 255 313.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 023.00 | | | 8 023.00 |
VS Prepaid expenses | 19 616.00 | | | 19 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 268 159.00 | 18 198 355.00 | 69 804.00 | 18 268 159.00 |
VW VAT | 195 626.00 | 195 626.00 | | 195 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 155.00 | 3 177 155.00 | | 3 177 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
