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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 | 24 475.00 | 20 621.00 | 3 854.00 | 24 475.00 |
BJ TOTAL (I) | 941 235.00 | 20 621.00 | 920 614.00 | 941 235.00 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 617 472.00 | | 617 472.00 | 617 472.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 100 712.00 | | 100 712.00 | 100 712.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 227 394.00 | | 1 227 394.00 | 1 227 394.00 |
CO Grand total (0 to V) | 2 168 629.00 | 20 621.00 | 2 148 007.00 | 2 168 629.00 |
CR Shares due in more than one year | 610 869.00 | | | 610 869.00 |
CU Other investments | 916 760.00 | | 916 760.00 | 916 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 115 345.00 | 1 161 345.00 | | 1 115 345.00 |
DH Retained earnings | 3 333.00 | 19 006.00 | | 3 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 214.00 | -15 673.00 | | 37 214.00 |
DL TOTAL (I) | 1 661 891.00 | 1 670 678.00 | | 1 661 891.00 |
DU Loans and Debts from Credit Institutions (3) | 355 497.00 | 5 798.00 | | 355 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 745.00 | 81 593.00 | | 122 745.00 |
DX Trade payables and related accounts | 798.00 | 162.00 | | 798.00 |
DY Tax and social security liabilities | 7 076.00 | 13 697.00 | | 7 076.00 |
EC TOTAL (IV) | 486 116.00 | 101 249.00 | | 486 116.00 |
EE Grand total (I to V) | 2 148 007.00 | 1 771 927.00 | | 2 148 007.00 |
EG Accrued income and payables due within one year | 62 096.00 | 19 656.00 | | 62 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 029.00 | | | 4 029.00 |
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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 | 32 340.00 | | 32 340.00 | 32 340.00 |
FJ Net sales | 32 340.00 | | 32 340.00 | 32 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 198.00 | |
FW Other purchases and external expenses | | | 25 891.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 52 256.00 | |
FZ Social Security Contributions | | | 33 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 122 037.00 | |
GG - OPERATING RESULT (I - II) | | | -88 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 789.00 | |
GL Other interest and similar income | | | 75 582.00 | |
GP Total financial income (V) | | | 129 372.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | 426.00 | | 857.00 |
A2 TOTAL ASSETS | 22 971.00 | 28 801.00 | | 22 971.00 |
HE Exceptional expenses on management operations | 12.00 | 421.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 421.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -421.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 569.00 | 150 678.00 | | 162 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 355.00 | 166 352.00 | | 125 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 214.00 | -15 673.00 | | 37 214.00 |
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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 | 422 094.00 | | 519 141.00 | 422 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 475.00 | | | 24 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 619.00 | | 519 141.00 | 397 619.00 |
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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 | 12 463.00 | 8 158.00 | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 463.00 | 8 158.00 | | 12 463.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8C Staff and Related Accounts | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 13 920.00 | | | 13 920.00 |
UZ Social Security, other social security organizations | 5 868.00 | | | 5 868.00 |
VB VAT | 76.00 | | | 76.00 |
VC Group and associates | 610 869.00 | | | 610 869.00 |
VG Loans with a maturity of up to one year at origin | 5 497.00 | 5 497.00 | | 5 497.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 48 725.00 | 199 126.00 | 350 000.00 |
VI Group and Associates | 122 745.00 | | 122 745.00 | 122 745.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 5 798.00 | | | 5 798.00 |
VM Income taxes | 659.00 | | | 659.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 682.00 | 20 813.00 | 610 869.00 | 631 682.00 |
VW VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 116.00 | 62 096.00 | 321 871.00 | 486 116.00 |
