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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 | 71 990.00 | 15 714.00 | 56 276.00 | 71 990.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 930 393.00 | 3 517 372.00 | 1 413 021.00 | 4 930 393.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 82 661.00 | | 82 661.00 | 82 661.00 |
CF Cash and cash equivalents | 412 982.00 | | 412 982.00 | 412 982.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 504 003.00 | | 504 003.00 | 504 003.00 |
CO Grand total (0 to V) | 5 434 396.00 | 3 517 372.00 | 1 917 024.00 | 5 434 396.00 |
CU Other investments | 4 858 253.00 | 3 501 659.00 | 1 356 595.00 | 4 858 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 470 000.00 | 150 000.00 | | 470 000.00 |
DH Retained earnings | 5 308.00 | 8 846.00 | | 5 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 586.00 | 316 462.00 | | 198 586.00 |
DL TOTAL (I) | 676 094.00 | 477 508.00 | | 676 094.00 |
DT Other Bond Issues | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 11 434.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 382.00 | 92 582.00 | | 1 159 382.00 |
DX Trade payables and related accounts | 3 095.00 | | | 3 095.00 |
DY Tax and social security liabilities | 38 786.00 | 17 896.00 | | 38 786.00 |
EA Other liabilities | 39 600.00 | 57 600.00 | | 39 600.00 |
EC TOTAL (IV) | 1 240 930.00 | 249 512.00 | | 1 240 930.00 |
EE Grand total (I to V) | 1 917 024.00 | 727 020.00 | | 1 917 024.00 |
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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 | 574 317.00 | | 574 317.00 | 574 317.00 |
FJ Net sales | 574 317.00 | | 574 317.00 | 574 317.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 574 377.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 100 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 538.00 | |
GG - OPERATING RESULT (I - II) | | | 245 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 581 096.00 | |
GP Total financial income (V) | | | 1 581 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 472.00 | |
GR Interest and similar expenses | | | 1 550 600.00 | |
GU Total financial expenses (VI) | | | 1 556 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 5 612.00 | | | 5 612.00 |
HH Total exceptional expenses (VIII) | 5 612.00 | 135.00 | | 5 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 888.00 | -135.00 | | 5 888.00 |
HK Income tax | 78 164.00 | 51 489.00 | | 78 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 973.00 | 698 467.00 | | 2 166 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 386.00 | 382 005.00 | | 1 968 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 586.00 | 316 462.00 | | 198 586.00 |
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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 | 1 897 117.00 | | 3 049 525.00 | 1 897 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 842 003.00 | 4 858 403.00 | |
I4 DECREASES Grand Total | | 1 858 251.00 | 4 930 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 248.00 | 71 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 114.00 | | 33 125.00 | 55 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 003.00 | | 3 016 400.00 | 1 842 003.00 |
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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 | 9 707.00 | 16 643.00 | 10 636.00 | 9 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 707.00 | 16 643.00 | 10 636.00 | 9 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 548 445.00 | 3 534 310.00 | 1 581 096.00 | 1 548 445.00 |
7C Grand total | 1 548 445.00 | 3 534 310.00 | 1 581 096.00 | 1 548 445.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8E Income Taxes | 28 962.00 | 28 962.00 | | 28 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
UZ Social Security, other social security organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VC Group and associates | 72 333.00 | 72 333.00 | | 72 333.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 159 382.00 | 1 159 382.00 | | 1 159 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 171.00 | 91 021.00 | 150.00 | 91 171.00 |
VW VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 930.00 | 1 240 930.00 | | 1 240 930.00 |
