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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 287.00 | 213.00 | 500.00 |
AT Other tangible assets | 17 705.00 | 15 795.00 | 1 910.00 | 17 705.00 |
BJ TOTAL (I) | 454 470.00 | 16 082.00 | 438 388.00 | 454 470.00 |
BX Customers and related accounts | 15 026.00 | | 15 026.00 | 15 026.00 |
BZ Other receivables | 363 867.00 | | 363 867.00 | 363 867.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 52 480.00 | | 52 480.00 | 52 480.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 483 999.00 | | 483 999.00 | 483 999.00 |
CO Grand total (0 to V) | 938 468.00 | 16 082.00 | 922 387.00 | 938 468.00 |
CU Other investments | 436 265.00 | | 436 265.00 | 436 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 743 320.00 | 1 112 871.00 | | 743 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 408.00 | -369 551.00 | | 11 408.00 |
DL TOTAL (I) | 864 728.00 | 853 320.00 | | 864 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 511.00 | 12 722.00 | | 20 511.00 |
DX Trade payables and related accounts | 9 209.00 | 8 708.00 | | 9 209.00 |
DY Tax and social security liabilities | 27 939.00 | 31 954.00 | | 27 939.00 |
EA Other liabilities | | 70 355.00 | | |
EC TOTAL (IV) | 57 659.00 | 123 738.00 | | 57 659.00 |
EE Grand total (I to V) | 922 387.00 | 977 058.00 | | 922 387.00 |
EI Including equity loans | 20 511.00 | | | 20 511.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 464.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 164 580.00 | |
FW Other purchases and external expenses | | | 31 743.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 127 769.00 | |
FZ Social Security Contributions | | | 40 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 207 806.00 | |
GG - OPERATING RESULT (I - II) | | | -43 226.00 | |
GH Attributed profit or transferred loss (III) | | | 50 170.00 | |
GL Other interest and similar income | | | 4 805.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 805.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 419 790.00 | | |
HD Total exceptional income (VII) | | 419 790.00 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | | 1 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 200 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -780 357.00 | | |
HK Income tax | 208.00 | 991.00 | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 554.00 | 1 075 180.00 | | 219 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 147.00 | 1 444 731.00 | | 208 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 408.00 | -369 551.00 | | 11 408.00 |
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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 | 452 083.00 | | 2 607.00 | 452 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 265.00 | |
I4 DECREASES Grand Total | | 220.00 | 454 470.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | 275.00 | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 376.00 | | 2 328.00 | 15 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 262.00 | | 3.00 | 436 262.00 |
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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 | 15 821.00 | 481.00 | 220.00 | 15 821.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 62.00 | 220.00 | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 376.00 | 419.00 | | 15 376.00 |
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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
8C Staff and Related Accounts | 12 515.00 | 12 515.00 | | 12 515.00 |
8D Social Security and Other Social Organizations | 9 654.00 | 9 654.00 | | 9 654.00 |
UX Other trade receivables | 15 026.00 | 15 026.00 | | 15 026.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VB VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VC Group and associates | 343 686.00 | 343 686.00 | | 343 686.00 |
VI Group and Associates | 20 511.00 | 20 511.00 | | 20 511.00 |
VM Income taxes | 4 964.00 | 4 964.00 | | 4 964.00 |
VP Miscellaneous | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 519.00 | 381 519.00 | | 381 519.00 |
VW VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 659.00 | 57 659.00 | | 57 659.00 |
