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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 499.00 | 9 663.00 | 4 837.00 | 14 499.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 999.00 | 9 663.00 | 5 337.00 | 14 999.00 |
BX Customers and related accounts | 88 823.00 | 22 104.00 | 66 719.00 | 88 823.00 |
BZ Other receivables | 31 448.00 | | 31 448.00 | 31 448.00 |
CD Marketable securities | 513 707.00 | 4 706.00 | 509 001.00 | 513 707.00 |
CF Cash and cash equivalents | 47 548.00 | | 47 548.00 | 47 548.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 682 610.00 | 26 810.00 | 655 800.00 | 682 610.00 |
CO Grand total (0 to V) | 697 610.00 | 36 473.00 | 661 137.00 | 697 610.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 1 051 000.00 | | 745 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 184.00 | | | 1 184.00 |
DH Retained earnings | 48 999.00 | -14 893.00 | | 48 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 166.00 | 38 565.00 | | -222 166.00 |
DL TOTAL (I) | 593 018.00 | 1 094 672.00 | | 593 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 680.00 | 2 136.00 | | 5 680.00 |
DX Trade payables and related accounts | 13 070.00 | 8 178.00 | | 13 070.00 |
DY Tax and social security liabilities | 9 881.00 | 37 853.00 | | 9 881.00 |
EA Other liabilities | 39 488.00 | 7 250.00 | | 39 488.00 |
EB Prepaid income (2) | | 11 440.00 | | |
EC TOTAL (IV) | 68 119.00 | 66 857.00 | | 68 119.00 |
EE Grand total (I to V) | 661 137.00 | 1 161 529.00 | | 661 137.00 |
EG Accrued income and payables due within one year | 68 119.00 | 66 857.00 | | 68 119.00 |
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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 | 116 992.00 | | 116 993.00 | 116 992.00 |
FJ Net sales | 116 992.00 | | 116 993.00 | 116 992.00 |
FN Capitalized production | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 117 037.00 | |
FW Other purchases and external expenses | | | 130 592.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 67 100.00 | |
FZ Social Security Contributions | | | 65 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 64 374.00 | |
GF Total Operating Expenses (II) | | | 340 788.00 | |
GG - OPERATING RESULT (I - II) | | | -223 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 102 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 944.00 | 760 084.00 | | 165 944.00 |
HD Total exceptional income (VII) | 165 944.00 | 760 084.00 | | 165 944.00 |
HE Exceptional expenses on management operations | 284.00 | 45.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 261 686.00 | 860 870.00 | | 261 686.00 |
HG Exceptional depreciation and provisions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 261 970.00 | 861 270.00 | | 261 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 026.00 | -101 186.00 | | -96 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 298.00 | 1 174 959.00 | | 385 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 464.00 | 1 136 394.00 | | 607 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 166.00 | 38 565.00 | | -222 166.00 |
HP References: Equipment leasing | 33 689.00 | 32 251.00 | | 33 689.00 |
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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 | 273 256.00 | | 3 429.00 | 273 256.00 |
I3 DECREASES Total Financial Fixed Assets | 261 686.00 | | 500.00 | 261 686.00 |
I4 DECREASES Grand Total | 261 686.00 | | 14 999.00 | 261 686.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 070.00 | | 3 429.00 | 11 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 186.00 | | | 262 186.00 |
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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 | 8 076.00 | 1 587.00 | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 076.00 | 1 587.00 | | 8 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 104.00 | 10 000.00 | | 12 104.00 |
6X Other provisions for depreciation | | 4 706.00 | | |
7B Total provisions for depreciation | 112 104.00 | 14 706.00 | 100 000.00 | 112 104.00 |
7C Grand total | 112 104.00 | 14 706.00 | 100 000.00 | 112 104.00 |
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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 488.00 | 39 488.00 | | 39 488.00 |
UX Other trade receivables | 88 823.00 | 88 823.00 | | 88 823.00 |
UZ Social Security, other social security organizations | 25 990.00 | 25 990.00 | | 25 990.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VI Group and Associates | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 355.00 | 121 355.00 | | 121 355.00 |
VW VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 119.00 | 68 119.00 | | 68 119.00 |
