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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AT Other tangible assets | 3 378.00 | 2 507.00 | 871.00 | 3 378.00 |
BJ TOTAL (I) | 1 034 615.00 | 6 354.00 | 1 028 261.00 | 1 034 615.00 |
BX Customers and related accounts | 143 681.00 | | 143 681.00 | 143 681.00 |
BZ Other receivables | 891 199.00 | | 891 199.00 | 891 199.00 |
CF Cash and cash equivalents | 658 790.00 | | 658 790.00 | 658 790.00 |
CJ TOTAL (II) | 1 693 670.00 | | 1 693 670.00 | 1 693 670.00 |
CO Grand total (0 to V) | 2 728 285.00 | 6 354.00 | 2 721 930.00 | 2 728 285.00 |
CU Other investments | 1 027 390.00 | | 1 027 390.00 | 1 027 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DE Statutory or contractual reserves | 1 615 984.00 | 1 503 211.00 | | 1 615 984.00 |
DH Retained earnings | | -103 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 454.00 | 216 358.00 | | 31 454.00 |
DL TOTAL (I) | 2 158 938.00 | 2 127 484.00 | | 2 158 938.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 129.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 550.00 | 476 853.00 | | 500 550.00 |
DX Trade payables and related accounts | 24 399.00 | 21 336.00 | | 24 399.00 |
DY Tax and social security liabilities | 30 906.00 | 37 891.00 | | 30 906.00 |
EA Other liabilities | 6 938.00 | 12 523.00 | | 6 938.00 |
EC TOTAL (IV) | 562 993.00 | 548 731.00 | | 562 993.00 |
EE Grand total (I to V) | 2 721 930.00 | 2 676 215.00 | | 2 721 930.00 |
EG Accrued income and payables due within one year | 562 993.00 | 548 731.00 | | 562 993.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 597.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 161 609.00 | |
FW Other purchases and external expenses | | | 44 976.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 96 212.00 | |
FZ Social Security Contributions | | | 13 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 156 536.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 700.00 | |
GL Other interest and similar income | | | 11 454.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 154.00 | |
GR Interest and similar expenses | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 597.00 | 338.00 | | 26 597.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 763.00 | 380 368.00 | | 193 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 309.00 | 164 009.00 | | 162 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 454.00 | 216 358.00 | | 31 454.00 |
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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 | 1 033 525.00 | | 1 090.00 | 1 033 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 390.00 | |
I4 DECREASES Grand Total | | | 1 034 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847.00 | | | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288.00 | | 1 090.00 | 2 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 390.00 | | | 1 027 390.00 |
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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 | 5 793.00 | 562.00 | | 5 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 562.00 | | 1 945.00 |
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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 | 24 399.00 | 24 399.00 | | 24 399.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 938.00 | 6 938.00 | | 6 938.00 |
UX Other trade receivables | 143 681.00 | 143 681.00 | | 143 681.00 |
UZ Social Security, other social security organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VC Group and associates | 862 978.00 | 862 978.00 | | 862 978.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 500 550.00 | 500 550.00 | | 500 550.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 381.00 | 23 381.00 | | 23 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 880.00 | 1 034 880.00 | | 1 034 880.00 |
VW VAT | 24 743.00 | 24 743.00 | | 24 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 993.00 | 562 993.00 | | 562 993.00 |
