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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 35 505.00 | 31 190.00 | 4 315.00 | 35 505.00 |
BJ TOTAL (I) | 1 148 065.00 | 146 489.00 | 1 001 576.00 | 1 148 065.00 |
BX Customers and related accounts | 55 987.00 | | 55 987.00 | 55 987.00 |
BZ Other receivables | 207 501.00 | | 207 501.00 | 207 501.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 276 500.00 | | 276 500.00 | 276 500.00 |
CO Grand total (0 to V) | 1 424 565.00 | 146 489.00 | 1 278 075.00 | 1 424 565.00 |
CU Other investments | 1 111 761.00 | 114 500.00 | 997 261.00 | 1 111 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 674 884.00 | 668 962.00 | | 674 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474.00 | 5 922.00 | | 3 474.00 |
DK Regulated provisions | 61 761.00 | 61 761.00 | | 61 761.00 |
DL TOTAL (I) | 1 180 119.00 | 1 176 645.00 | | 1 180 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 577.00 | 83 448.00 | | 40 577.00 |
DX Trade payables and related accounts | 5 122.00 | 1 510.00 | | 5 122.00 |
DY Tax and social security liabilities | 26 566.00 | 28 213.00 | | 26 566.00 |
EA Other liabilities | 25 691.00 | 40 043.00 | | 25 691.00 |
EC TOTAL (IV) | 97 956.00 | 159 063.00 | | 97 956.00 |
EE Grand total (I to V) | 1 278 075.00 | 1 335 708.00 | | 1 278 075.00 |
EG Accrued income and payables due within one year | 97 956.00 | 159 063.00 | | 97 956.00 |
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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 | 148 217.00 | | 148 217.00 | 148 217.00 |
FJ Net sales | 148 217.00 | | 148 217.00 | 148 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 152 442.00 | |
FW Other purchases and external expenses | | | 12 001.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 124 039.00 | |
FZ Social Security Contributions | | | 9 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 152 545.00 | |
GG - OPERATING RESULT (I - II) | | | -104.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | | 725.00 | | |
HH Total exceptional expenses (VIII) | | 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -725.00 | | 920.00 |
HK Income tax | 917.00 | 1 434.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 205.00 | 168 193.00 | | 157 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 731.00 | 162 271.00 | | 153 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474.00 | 5 922.00 | | 3 474.00 |
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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 | 1 148 065.00 | | | 1 148 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 761.00 | |
I4 DECREASES Grand Total | | | 1 148 065.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 505.00 | | | 35 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 761.00 | | | 1 111 761.00 |
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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 | 25 235.00 | 6 754.00 | | 25 235.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 436.00 | 6 754.00 | | 24 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 761.00 | | | 61 761.00 |
7B Total provisions for depreciation | 114 500.00 | | | 114 500.00 |
7C Grand total | 176 261.00 | | | 176 261.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
8C Staff and Related Accounts | 13 354.00 | 13 354.00 | | 13 354.00 |
8D Social Security and Other Social Organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 691.00 | 25 691.00 | | 25 691.00 |
UX Other trade receivables | 55 987.00 | 55 987.00 | | 55 987.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VC Group and associates | 201 217.00 | 201 217.00 | | 201 217.00 |
VI Group and Associates | 40 577.00 | 40 577.00 | | 40 577.00 |
VK Loans repaid during the year | 5 842.00 | | | 5 842.00 |
VM Income taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 518.00 | 272 518.00 | | 272 518.00 |
VW VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 956.00 | 97 956.00 | | 97 956.00 |
