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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 3 822.00 | 3 822.00 | | 3 822.00 |
BJ TOTAL (I) | 1 852 510.00 | 1 814 825.00 | 37 685.00 | 1 852 510.00 |
BX Customers and related accounts | 384 542.00 | | 384 542.00 | 384 542.00 |
BZ Other receivables | 628 566.00 | 466 488.00 | 162 078.00 | 628 566.00 |
CF Cash and cash equivalents | 83 962.00 | | 83 962.00 | 83 962.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 1 098 273.00 | 466 488.00 | 631 785.00 | 1 098 273.00 |
CO Grand total (0 to V) | 2 950 782.00 | 2 281 312.00 | 669 470.00 | 2 950 782.00 |
CU Other investments | 1 826 141.00 | 1 804 706.00 | 21 435.00 | 1 826 141.00 |
CX Development or Research and Development Expenses | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 13 458.00 | 13 458.00 | | 13 458.00 |
DG Other reserves | 328 109.00 | 328 109.00 | | 328 109.00 |
DH Retained earnings | -2 096 427.00 | -1 987 800.00 | | -2 096 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 188.00 | -108 626.00 | | 6 188.00 |
DK Regulated provisions | 54 160.00 | 54 160.00 | | 54 160.00 |
DL TOTAL (I) | -1 445 512.00 | -1 451 700.00 | | -1 445 512.00 |
DU Loans and Debts from Credit Institutions (3) | 408 102.00 | 454 518.00 | | 408 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 993.00 | 949 064.00 | | 1 031 993.00 |
DX Trade payables and related accounts | 45 757.00 | 39 498.00 | | 45 757.00 |
DY Tax and social security liabilities | 115 219.00 | 98 878.00 | | 115 219.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
EA Other liabilities | 508 961.00 | 412 525.00 | | 508 961.00 |
EC TOTAL (IV) | 2 114 982.00 | 1 959 434.00 | | 2 114 982.00 |
EE Grand total (I to V) | 669 470.00 | 507 734.00 | | 669 470.00 |
EG Accrued income and payables due within one year | 1 733 314.00 | 1 462 260.00 | | 1 733 314.00 |
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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 | 393 900.00 | | 393 900.00 | 393 900.00 |
FJ Net sales | 393 900.00 | | 393 900.00 | 393 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 396 015.00 | |
FW Other purchases and external expenses | | | 22 449.00 | |
FX Taxes, duties, and similar payments | | | 19 359.00 | |
FY Salaries and Wages | | | 241 665.00 | |
FZ Social Security Contributions | | | 101 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 705.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 389 862.00 | |
GG - OPERATING RESULT (I - II) | | | 6 153.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 077.00 | | |
HH Total exceptional expenses (VIII) | | 1 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 050.00 | 555 913.00 | | 396 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 862.00 | 664 539.00 | | 389 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 188.00 | -108 626.00 | | 6 188.00 |
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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 | 1 852 510.00 | | | 1 852 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 812.00 | | | 5 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826 141.00 | |
I4 DECREASES Grand Total | | | 1 852 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 556.00 | | | 20 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 141.00 | | | 1 826 141.00 |
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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 | 10 119.00 | | | 10 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 812.00 | | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 54 160.00 | | | 54 160.00 |
6X Other provisions for depreciation | 461 783.00 | 4 705.00 | | 461 783.00 |
7B Total provisions for depreciation | 2 266 489.00 | 4 705.00 | | 2 266 489.00 |
7C Grand total | 2 320 649.00 | 4 705.00 | | 2 320 649.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 258.00 | 3 038.00 | 17 220.00 | 20 258.00 |
8B Suppliers and Related Accounts | 45 757.00 | 32 110.00 | 13 647.00 | 45 757.00 |
8C Staff and Related Accounts | 21 278.00 | 21 278.00 | | 21 278.00 |
8D Social Security and Other Social Organizations | 19 390.00 | 15 646.00 | 3 744.00 | 19 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 961.00 | 508 961.00 | | 508 961.00 |
UX Other trade receivables | 384 542.00 | 384 542.00 | | 384 542.00 |
UY Staff and related accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VB VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VC Group and associates | 415 376.00 | 415 376.00 | | 415 376.00 |
VG Loans with a maturity of up to one year at origin | 98 752.00 | 14 813.00 | 83 939.00 | 98 752.00 |
VH Loans with a maturity of more than one year at origin | 309 350.00 | 46 411.00 | 262 939.00 | 309 350.00 |
VI Group and Associates | 1 011 734.00 | 1 011 734.00 | | 1 011 734.00 |
VK Loans repaid during the year | 46 263.00 | | | 46 263.00 |
VM Income taxes | 74 806.00 | 74 806.00 | | 74 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 238.00 | 123 238.00 | | 123 238.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 311.00 | 1 014 311.00 | | 1 014 311.00 |
VW VAT | 72 090.00 | 71 911.00 | 179.00 | 72 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 982.00 | 1 733 314.00 | 381 668.00 | 2 114 982.00 |
