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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 413 466.00 | | 4 413 466.00 | 4 413 466.00 |
BZ Other receivables | 70 372.00 | | 70 372.00 | 70 372.00 |
CF Cash and cash equivalents | 516 465.00 | | 516 465.00 | 516 465.00 |
CJ TOTAL (II) | 586 837.00 | | 586 837.00 | 586 837.00 |
CO Grand total (0 to V) | 5 000 303.00 | | 5 000 303.00 | 5 000 303.00 |
CU Other investments | 4 413 451.00 | | 4 413 451.00 | 4 413 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 425.00 | 17 140.00 | | 21 425.00 |
DB Share, merger, contribution premiums, etc. | 1 437 663.00 | 941 950.00 | | 1 437 663.00 |
DD Legal reserve (1) | 1 714.00 | 1 000.00 | | 1 714.00 |
DG Other reserves | 155 643.00 | 122 802.00 | | 155 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 924.00 | 33 554.00 | | 50 924.00 |
DK Regulated provisions | 5 440.00 | | | 5 440.00 |
DL TOTAL (I) | 1 672 809.00 | 1 116 447.00 | | 1 672 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 517.00 | 478 128.00 | | 1 157 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 490.00 | 279 490.00 | | 279 490.00 |
DX Trade payables and related accounts | 5 978.00 | 12 860.00 | | 5 978.00 |
DY Tax and social security liabilities | 3 612.00 | 3 433.00 | | 3 612.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 338.00 | | 6 000.00 |
EA Other liabilities | 1 874 897.00 | | | 1 874 897.00 |
EC TOTAL (IV) | 3 327 494.00 | 780 249.00 | | 3 327 494.00 |
EE Grand total (I to V) | 5 000 303.00 | 1 896 695.00 | | 5 000 303.00 |
EG Accrued income and payables due within one year | 2 322 364.00 | 396 304.00 | | 2 322 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 16.00 | | 35.00 |
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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 | | | 42 301.00 | |
FJ Net sales | | | 42 301.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 305.00 | |
FS Purchases of goods (including customs duties) | | | 16 201.00 | |
FW Other purchases and external expenses | | | 65 460.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 12 893.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 96 416.00 | |
GG - OPERATING RESULT (I - II) | | | -54 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 280.00 | |
GP Total financial income (V) | | | 93 280.00 | |
GR Interest and similar expenses | | | 20 268.00 | |
GU Total financial expenses (VI) | | | 20 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 440.00 | | | 5 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 440.00 | | | -5 440.00 |
HK Income tax | -37 463.00 | -28 202.00 | | -37 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 585.00 | 108 004.00 | | 135 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 661.00 | 74 450.00 | | 84 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 924.00 | 33 554.00 | | 50 924.00 |
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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 | 1 199 381.00 | | 3 249 703.00 | 1 199 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413 466.00 | |
I4 DECREASES Grand Total | 35 618.00 | | 4 413 466.00 | 35 618.00 |
IO DECREASES Total including other intangible assets | 35 618.00 | | | 35 618.00 |
KD ACQUISITIONS Total including other intangible assets | 35 618.00 | | | 35 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 763.00 | | 3 249 703.00 | 1 163 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 440.00 | | |
7C Grand total | | 5 440.00 | | |
UJ - Exceptional | | 5 440.00 | | |
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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874 897.00 | 1 874 897.00 | | 1 874 897.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VC Group and associates | 49 634.00 | 49 634.00 | | 49 634.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 1 157 482.00 | 152 351.00 | 664 886.00 | 1 157 482.00 |
VI Group and Associates | 279 490.00 | 279 490.00 | | 279 490.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 121 010.00 | | | 121 010.00 |
VM Income taxes | 10 018.00 | 10 018.00 | | 10 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 372.00 | 70 372.00 | | 70 372.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 494.00 | 2 322 364.00 | 664 886.00 | 3 327 494.00 |
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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 | 1.00 | | | 1.00 |
