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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 | 39 139.00 | 22 977.00 | 16 162.00 | 39 139.00 |
AT Other tangible assets | 33 429.00 | 4 884.00 | 28 545.00 | 33 429.00 |
BJ TOTAL (I) | 96 568.00 | 27 860.00 | 68 708.00 | 96 568.00 |
BX Customers and related accounts | 68 447.00 | | 68 447.00 | 68 447.00 |
BZ Other receivables | 1 512 738.00 | | 1 512 738.00 | 1 512 738.00 |
CF Cash and cash equivalents | 12 069.00 | | 12 069.00 | 12 069.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 1 593 970.00 | | 1 593 970.00 | 1 593 970.00 |
CO Grand total (0 to V) | 1 690 538.00 | 27 860.00 | 1 662 678.00 | 1 690 538.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -91 413.00 | -70 729.00 | | -91 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464.00 | -20 684.00 | | -1 464.00 |
DL TOTAL (I) | -87 877.00 | -86 413.00 | | -87 877.00 |
DU Loans and Debts from Credit Institutions (3) | 26 377.00 | 1 873.00 | | 26 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 265.00 | 1 139 481.00 | | 1 671 265.00 |
DX Trade payables and related accounts | 3 646.00 | 6 073.00 | | 3 646.00 |
DY Tax and social security liabilities | 25 642.00 | 18 156.00 | | 25 642.00 |
EA Other liabilities | 23 624.00 | 21 623.00 | | 23 624.00 |
EC TOTAL (IV) | 1 750 554.00 | 1 187 207.00 | | 1 750 554.00 |
EE Grand total (I to V) | 1 662 678.00 | 1 100 794.00 | | 1 662 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 873.00 | | | 1 873.00 |
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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 | 137 800.00 | | 137 800.00 | 137 800.00 |
FJ Net sales | 137 800.00 | | 137 800.00 | 137 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 795.00 | |
FW Other purchases and external expenses | | | 40 005.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 68 795.00 | |
FZ Social Security Contributions | | | 26 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 596.00 | |
GG - OPERATING RESULT (I - II) | | | -9 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 176.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 18 176.00 | |
GR Interest and similar expenses | | | 20 483.00 | |
GU Total financial expenses (VI) | | | 20 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 351.00 | 16 750.00 | | 20 351.00 |
HB Exceptional income from capital transactions | 18 019.00 | | | 18 019.00 |
HD Total exceptional income (VII) | 38 370.00 | 16 750.00 | | 38 370.00 |
HE Exceptional expenses on management operations | 18 652.00 | 13 185.00 | | 18 652.00 |
HF Exceptional expenses on capital transactions | 9 074.00 | | | 9 074.00 |
HH Total exceptional expenses (VIII) | 27 725.00 | 13 185.00 | | 27 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 645.00 | 3 565.00 | | 10 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 340.00 | 132 031.00 | | 197 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 804.00 | 152 714.00 | | 198 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464.00 | -20 684.00 | | -1 464.00 |
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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 | 77 481.00 | | 37 106.00 | 77 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 18 019.00 | 96 568.00 | |
IO DECREASES Total including other intangible assets | | 18 019.00 | 39 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 158.00 | | | 57 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323.00 | | 32 106.00 | 1 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 5 000.00 | 19 000.00 |
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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 | 22 482.00 | 14 324.00 | 8 946.00 | 22 482.00 |
PE DEPRECIATION Total including other intangible assets | 21 943.00 | 9 979.00 | 8 946.00 | 21 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 4 345.00 | | 538.00 |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8C Staff and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 624.00 | 23 624.00 | | 23 624.00 |
UX Other trade receivables | 68 447.00 | 68 447.00 | | 68 447.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 1 505 812.00 | 1 505 812.00 | | 1 505 812.00 |
VH Loans with a maturity of more than one year at origin | 26 377.00 | 7 636.00 | 18 741.00 | 26 377.00 |
VI Group and Associates | 1 671 265.00 | 1 671 265.00 | | 1 671 265.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 4 423.00 | | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 901.00 | 1 581 901.00 | | 1 581 901.00 |
VW VAT | 13 342.00 | 13 342.00 | | 13 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 554.00 | 1 731 813.00 | 18 741.00 | 1 750 554.00 |
