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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 092.00 | | 157 092.00 | 157 092.00 |
AJ Other Intangible Assets | 256 832.00 | | 256 832.00 | 256 832.00 |
AT Other tangible assets | 21 615.00 | 13 094.00 | 8 521.00 | 21 615.00 |
BB Receivables related to investments | 107 366.00 | | 107 366.00 | 107 366.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 603 439.00 | 13 094.00 | 590 345.00 | 603 439.00 |
BV Advances and down payments on orders | 14 170.00 | | 14 170.00 | 14 170.00 |
BX Customers and related accounts | 66 479.00 | 7 500.00 | 58 979.00 | 66 479.00 |
BZ Other receivables | 333 983.00 | | 333 983.00 | 333 983.00 |
CD Marketable securities | 211 791.00 | 4 637.00 | 207 154.00 | 211 791.00 |
CF Cash and cash equivalents | 145 255.00 | | 145 255.00 | 145 255.00 |
CH Prepaid expenses | 151 933.00 | | 151 933.00 | 151 933.00 |
CJ TOTAL (II) | 923 612.00 | 12 137.00 | 911 475.00 | 923 612.00 |
CO Grand total (0 to V) | 1 527 051.00 | 25 231.00 | 1 501 820.00 | 1 527 051.00 |
CP Shares due in less than one year | 107 700.00 | | | 107 700.00 |
CU Other investments | 60 200.00 | | 60 200.00 | 60 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -388 974.00 | -254 260.00 | | -388 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 807.00 | -134 714.00 | | -108 807.00 |
DL TOTAL (I) | 1 352 271.00 | 1 461 077.00 | | 1 352 271.00 |
DQ Provisions for Expenses | | 79 009.00 | | |
DR TOTAL (IV) | | 79 009.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 1 958.00 | | 355.00 |
DX Trade payables and related accounts | 56 496.00 | 28 056.00 | | 56 496.00 |
DY Tax and social security liabilities | 24 424.00 | | | 24 424.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 68 176.00 | 121 340.00 | | 68 176.00 |
EC TOTAL (IV) | 149 549.00 | 301 355.00 | | 149 549.00 |
EE Grand total (I to V) | 1 501 820.00 | 1 841 441.00 | | 1 501 820.00 |
EG Accrued income and payables due within one year | 149 549.00 | 301 355.00 | | 149 549.00 |
EI Including equity loans | 355.00 | | | 355.00 |
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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 | 112 507.00 | 5 359.00 | 117 866.00 | 112 507.00 |
FJ Net sales | 112 507.00 | 5 359.00 | 117 866.00 | 112 507.00 |
FN Capitalized production | | | 7 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 009.00 | |
FR Total operating income (I) | | | 204 457.00 | |
FW Other purchases and external expenses | | | 197 435.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | -6 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 512.00 | |
GG - OPERATING RESULT (I - II) | | | -5 055.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 527.00 | |
GP Total financial income (V) | | | 16 088.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 9 840.00 | |
GU Total financial expenses (VI) | | | 9 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110 000.00 | 250 064.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 110 000.00 | 250 064.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | -250 064.00 | | -110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 545.00 | 309 347.00 | | 220 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 351.00 | 444 061.00 | | 329 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 807.00 | -134 714.00 | | -108 807.00 |
HP References: Equipment leasing | 91 250.00 | 91 250.00 | | 91 250.00 |
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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 | 1 136 808.00 | | 239 974.00 | 1 136 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 000.00 | 90 661.00 | |
I4 DECREASES Grand Total | | 850 582.00 | 526 200.00 | |
IO DECREASES Total including other intangible assets | | | 413 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 21 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 687.00 | | 178 238.00 | 235 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 461.00 | | 1 737.00 | 20 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 661.00 | | 60 000.00 | 880 661.00 |
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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 | 9 874.00 | 3 802.00 | 582.00 | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 874.00 | 3 802.00 | 582.00 | 9 874.00 |
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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 | 56 496.00 | 56 496.00 | | 56 496.00 |
8C Staff and Related Accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 176.00 | 68 176.00 | | 68 176.00 |
UL Receivables related to investments | 107 366.00 | 107 366.00 | | 107 366.00 |
UT Other financial assets | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 57 479.00 | 57 479.00 | | 57 479.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VC Group and associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VP Miscellaneous | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 151 933.00 | 151 933.00 | | 151 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 095.00 | 660 095.00 | | 660 095.00 |
VW VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 549.00 | 149 549.00 | | 149 549.00 |
