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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 2 273.00 | 636.00 | 1 637.00 | 2 273.00 |
AT Other tangible assets | 75 052.00 | 12 900.00 | 62 151.00 | 75 052.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 209 935.00 | 16 512.00 | 193 423.00 | 209 935.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 104 127.00 | | 104 127.00 | 104 127.00 |
BZ Other receivables | 509 137.00 | | 509 137.00 | 509 137.00 |
CD Marketable securities | 100 000.00 | 3 217.00 | 96 783.00 | 100 000.00 |
CF Cash and cash equivalents | 456 353.00 | | 456 353.00 | 456 353.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 1 172 660.00 | 3 217.00 | 1 169 443.00 | 1 172 660.00 |
CO Grand total (0 to V) | 1 382 595.00 | 19 729.00 | 1 362 866.00 | 1 382 595.00 |
CU Other investments | 127 627.00 | | 127 627.00 | 127 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 002 723.00 | 808 038.00 | | 1 002 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 874.00 | 194 685.00 | | 99 874.00 |
DL TOTAL (I) | 1 157 597.00 | 1 057 723.00 | | 1 157 597.00 |
DU Loans and Debts from Credit Institutions (3) | 55 638.00 | | | 55 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 10 941.00 | | 575.00 |
DX Trade payables and related accounts | 13 538.00 | 11 748.00 | | 13 538.00 |
DY Tax and social security liabilities | 21 444.00 | 32 747.00 | | 21 444.00 |
EA Other liabilities | 114 075.00 | 25 704.00 | | 114 075.00 |
EC TOTAL (IV) | 205 269.00 | 81 139.00 | | 205 269.00 |
EE Grand total (I to V) | 1 362 866.00 | 1 138 862.00 | | 1 362 866.00 |
EG Accrued income and payables due within one year | 161 404.00 | 81 139.00 | | 161 404.00 |
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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 | 101 112.00 | | 101 112.00 | 101 112.00 |
FJ Net sales | 101 112.00 | | 101 112.00 | 101 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 990.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 116 102.00 | |
FW Other purchases and external expenses | | | 79 883.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 64 533.00 | |
FZ Social Security Contributions | | | 33 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 926.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 191 334.00 | |
GG - OPERATING RESULT (I - II) | | | -75 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 045.00 | |
GL Other interest and similar income | | | 12 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 228 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 217.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 990.00 | 620.00 | | 4 990.00 |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 2 936.00 | 13 110.00 | | 2 936.00 |
HD Total exceptional income (VII) | 2 936.00 | 13 110.00 | | 2 936.00 |
HE Exceptional expenses on management operations | 53 045.00 | 18 390.00 | | 53 045.00 |
HH Total exceptional expenses (VIII) | 53 045.00 | 18 390.00 | | 53 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 109.00 | -5 280.00 | | -50 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 686.00 | 424 056.00 | | 347 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 813.00 | 229 372.00 | | 247 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 874.00 | 194 685.00 | | 99 874.00 |
HP References: Equipment leasing | 6 983.00 | 10 336.00 | | 6 983.00 |
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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 | 142 364.00 | | 167 571.00 | 142 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 129 635.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 209 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 051.00 | | 67 274.00 | 10 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 338.00 | | 100 297.00 | 129 338.00 |
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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 | 8 586.00 | 7 926.00 | | 8 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 611.00 | 7 926.00 | | 5 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 217.00 | | |
7B Total provisions for depreciation | | 3 217.00 | | |
7C Grand total | | 3 217.00 | | |
UG - Financial | | 3 217.00 | | |
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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 | 13 538.00 | 13 538.00 | | 13 538.00 |
8C Staff and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 075.00 | 114 075.00 | | 114 075.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 104 127.00 | 104 127.00 | | 104 127.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VC Group and associates | 498 158.00 | 498 158.00 | | 498 158.00 |
VH Loans with a maturity of more than one year at origin | 55 638.00 | 11 773.00 | 43 865.00 | 55 638.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 3 893.00 | | | 3 893.00 |
VM Income taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 120.00 | 616 158.00 | 1 962.00 | 618 120.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 269.00 | 161 404.00 | 43 865.00 | 205 269.00 |
