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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 | 28 703.00 | 28 686.00 | 17.00 | 28 703.00 |
AT Other tangible assets | 9 726.00 | 9 655.00 | 71.00 | 9 726.00 |
BH Other financial assets | 10 643.00 | | 10 643.00 | 10 643.00 |
BJ TOTAL (I) | 1 950 573.00 | 38 341.00 | 1 912 232.00 | 1 950 573.00 |
BX Customers and related accounts | 1 447 407.00 | | 1 447 407.00 | 1 447 407.00 |
BZ Other receivables | 29 338 827.00 | 3 197.00 | 29 335 630.00 | 29 338 827.00 |
CF Cash and cash equivalents | 5 529.00 | | 5 529.00 | 5 529.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 30 799 717.00 | 3 197.00 | 30 796 520.00 | 30 799 717.00 |
CO Grand total (0 to V) | 32 750 290.00 | 41 538.00 | 32 708 752.00 | 32 750 290.00 |
CU Other investments | 1 901 501.00 | | 1 901 501.00 | 1 901 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250 000.00 | 10 250 000.00 | | 10 250 000.00 |
DD Legal reserve (1) | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DG Other reserves | 815 030.00 | 815 030.00 | | 815 030.00 |
DH Retained earnings | -4 002 470.00 | -3 735 110.00 | | -4 002 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 036.00 | -267 350.00 | | 1 272 036.00 |
DL TOTAL (I) | 9 359 596.00 | 8 087 560.00 | | 9 359 596.00 |
DU Loans and Debts from Credit Institutions (3) | 6 887 025.00 | 6 374 025.00 | | 6 887 025.00 |
DX Trade payables and related accounts | 501 018.00 | 270 788.00 | | 501 018.00 |
DY Tax and social security liabilities | 226 315.00 | 218 957.00 | | 226 315.00 |
EA Other liabilities | 15 490 040.00 | 15 555 465.00 | | 15 490 040.00 |
EC TOTAL (IV) | 23 104 397.00 | 22 419 235.00 | | 23 104 397.00 |
ED (V) | 244 759.00 | 152 952.00 | | 244 759.00 |
EE Grand total (I to V) | 32 708 752.00 | 30 659 747.00 | | 32 708 752.00 |
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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 | 38 136.00 | | 38 136.00 | 38 136.00 |
FJ Net sales | 38 136.00 | | 38 136.00 | 38 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 738.00 | |
FW Other purchases and external expenses | | | 41 896.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 359.00 | |
GG - OPERATING RESULT (I - II) | | | 14 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 742 343.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 742 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 738.00 | 546 011.00 | | 2 061 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 702.00 | 813 370.00 | | 789 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 036.00 | -267 360.00 | | 1 272 036.00 |
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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 | 1 950 573.00 | | | 1 950 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 144.00 | |
I4 DECREASES Grand Total | | | 1 950 573.00 | |
IO DECREASES Total including other intangible assets | | | 28 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 703.00 | | | 28 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 726.00 | | | 9 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 144.00 | | | 1 912 144.00 |
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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 | 37 208.00 | 1 133.00 | | 37 208.00 |
PE DEPRECIATION Total including other intangible assets | 27 811.00 | 875.00 | | 27 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 397.00 | 258.00 | | 9 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 197.00 | | | 3 197.00 |
7B Total provisions for depreciation | 3 197.00 | | | 3 197.00 |
7C Grand total | 3 197.00 | | | 3 197.00 |
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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 | 501 018.00 | 501 018.00 | | 501 018.00 |
8D Social Security and Other Social Organizations | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
UT Other financial assets | 10 643.00 | 10 643.00 | | 10 643.00 |
UX Other trade receivables | 1 447 407.00 | 1 447 407.00 | | 1 447 407.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 120 848.00 | 120 848.00 | | 120 848.00 |
VC Group and associates | 28 890 301.00 | 28 890 301.00 | | 28 890 301.00 |
VH Loans with a maturity of more than one year at origin | 6 887 025.00 | 6 887 025.00 | | 6 887 025.00 |
VI Group and Associates | 15 486 257.00 | 15 486 257.00 | | 15 486 257.00 |
VJ Loans taken out during the year | 513 000.00 | | | 513 000.00 |
VM Income taxes | 327 586.00 | 327 586.00 | | 327 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 804 831.00 | 30 804 831.00 | | 30 804 831.00 |
VW VAT | 217 222.00 | 217 222.00 | | 217 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 104 397.00 | 23 104 397.00 | | 23 104 397.00 |
