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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 | 70 802.00 | 70 802.00 | | 70 802.00 |
BH Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
BJ TOTAL (I) | 103 302.00 | 103 302.00 | | 103 302.00 |
BX Customers and related accounts | 498 598.00 | 299 225.00 | 199 372.00 | 498 598.00 |
BZ Other receivables | 10 999.00 | | 10 999.00 | 10 999.00 |
CF Cash and cash equivalents | 12 923.00 | | 12 923.00 | 12 923.00 |
CJ TOTAL (II) | 522 521.00 | 299 225.00 | 223 295.00 | 522 521.00 |
CO Grand total (0 to V) | 625 824.00 | 402 528.00 | 223 295.00 | 625 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 030.00 | 1 504 030.00 | | 1 504 030.00 |
DB Share, merger, contribution premiums, etc. | 88 635.00 | 88 635.00 | | 88 635.00 |
DD Legal reserve (1) | 61 411.00 | 61 411.00 | | 61 411.00 |
DH Retained earnings | -1 819 836.00 | -1 837 365.00 | | -1 819 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 559.00 | 17 529.00 | | 24 559.00 |
DL TOTAL (I) | -141 199.00 | -165 759.00 | | -141 199.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 288.00 | | 1 288.00 |
DX Trade payables and related accounts | 20 087.00 | 57 424.00 | | 20 087.00 |
DY Tax and social security liabilities | 4 978.00 | 5 232.00 | | 4 978.00 |
EA Other liabilities | 333 569.00 | 332 134.00 | | 333 569.00 |
EB Prepaid income (2) | 4 571.00 | 4 571.00 | | 4 571.00 |
EC TOTAL (IV) | 364 495.00 | 400 650.00 | | 364 495.00 |
EE Grand total (I to V) | 223 295.00 | 239 891.00 | | 223 295.00 |
EG Accrued income and payables due within one year | 364 495.00 | 400 650.00 | | 364 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 34 849.00 | |
FR Total operating income (I) | | | 39 849.00 | |
FW Other purchases and external expenses | | | 9 499.00 | |
GE Other Expenses | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 13 898.00 | |
GG - OPERATING RESULT (I - II) | | | 25 951.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 849.00 | 1 774.00 | | 39 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 290.00 | -15 754.00 | | 15 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 559.00 | 17 529.00 | | 24 559.00 |
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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 | 103 303.00 | | | 103 303.00 |
KD ACQUISITIONS Total including other intangible assets | 70 803.00 | | | 70 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 70 803.00 | | | 70 803.00 |
PE DEPRECIATION Total including other intangible assets | 70 803.00 | | | 70 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 5.00 | 2.00 | 6.00 | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 20 088.00 | 20 088.00 | | 20 088.00 |
8D Social Security and Other Social Organizations | 4 948.00 | 4 948.00 | | 4 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 857.00 | 28 857.00 | | 28 857.00 |
8L Deferred income | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UZ Social Security, other social security organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
VA Doubtful or disputed receivables | 300 931.00 | 1 758.00 | 299 173.00 | 300 931.00 |
VI Group and Associates | 108 437.00 | 108 437.00 | | 108 437.00 |
VN Other taxes, similar payments | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 430.00 | 12 757.00 | 331 673.00 | 344 430.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 828.00 | 166 828.00 | | 166 828.00 |
