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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 | 65 035.00 | 24 502.00 | 40 534.00 | 65 035.00 |
BJ TOTAL (I) | 2 063 179.00 | 24 502.00 | 2 038 677.00 | 2 063 179.00 |
BX Customers and related accounts | 120 680.00 | | 120 680.00 | 120 680.00 |
BZ Other receivables | 67 703.00 | | 67 703.00 | 67 703.00 |
CF Cash and cash equivalents | 5 624.00 | | 5 624.00 | 5 624.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 195 796.00 | | 195 796.00 | 195 796.00 |
CO Grand total (0 to V) | 2 258 975.00 | 24 502.00 | 2 234 473.00 | 2 258 975.00 |
CU Other investments | 1 998 144.00 | | 1 998 144.00 | 1 998 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | 129 900.00 | | 129 900.00 |
DB Share, merger, contribution premiums, etc. | 646 400.00 | 646 400.00 | | 646 400.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 580 211.00 | 588 661.00 | | 580 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 950.00 | 23 550.00 | | 27 950.00 |
DL TOTAL (I) | 1 399 511.00 | 1 403 561.00 | | 1 399 511.00 |
DU Loans and Debts from Credit Institutions (3) | 159 681.00 | 233 481.00 | | 159 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 395.00 | 145 326.00 | | 180 395.00 |
DX Trade payables and related accounts | 13 766.00 | 7 607.00 | | 13 766.00 |
DY Tax and social security liabilities | 43 441.00 | 52 795.00 | | 43 441.00 |
EA Other liabilities | 437 679.00 | 315 653.00 | | 437 679.00 |
EC TOTAL (IV) | 834 963.00 | 754 860.00 | | 834 963.00 |
EE Grand total (I to V) | 2 234 473.00 | 2 158 421.00 | | 2 234 473.00 |
EG Accrued income and payables due within one year | 749 961.00 | 595 271.00 | | 749 961.00 |
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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 | 336 867.00 | | 336 867.00 | 336 867.00 |
FJ Net sales | 336 867.00 | | 336 867.00 | 336 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 881.00 | |
FW Other purchases and external expenses | | | 53 930.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 215 822.00 | |
FZ Social Security Contributions | | | 77 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 362 880.00 | |
GG - OPERATING RESULT (I - II) | | | -20 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 112.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 41 187.00 | |
GR Interest and similar expenses | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 7 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 012.00 | 12 119.00 | | 5 012.00 |
HB Exceptional income from capital transactions | 25 000.00 | 236 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 236 500.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 414.00 | 629.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | 257.00 | 245 637.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 246 266.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 329.00 | -9 766.00 | | 23 329.00 |
HK Income tax | 8 211.00 | 7 606.00 | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 067.00 | 726 174.00 | | 408 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 117.00 | 702 624.00 | | 380 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 950.00 | 23 550.00 | | 27 950.00 |
HP References: Equipment leasing | | 7 994.00 | | |
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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 | 2 063 651.00 | | | 2 063 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 144.00 | |
I4 DECREASES Grand Total | | 472.00 | 2 063 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472.00 | 65 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 507.00 | | | 65 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 144.00 | | | 1 998 144.00 |
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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 | 13 517.00 | 11 200.00 | 215.00 | 13 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 517.00 | 11 200.00 | 215.00 | 13 517.00 |
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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 | 13 766.00 | 13 766.00 | | 13 766.00 |
8C Staff and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
8D Social Security and Other Social Organizations | 14 773.00 | 14 773.00 | | 14 773.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 679.00 | 437 679.00 | | 437 679.00 |
UX Other trade receivables | 120 680.00 | 120 680.00 | | 120 680.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 27 664.00 | 27 664.00 | | 27 664.00 |
VC Group and associates | 37 083.00 | 37 083.00 | | 37 083.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 159 589.00 | 74 588.00 | 85 002.00 | 159 589.00 |
VI Group and Associates | 180 395.00 | 180 395.00 | | 180 395.00 |
VK Loans repaid during the year | 73 767.00 | | | 73 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 172.00 | 190 172.00 | | 190 172.00 |
VW VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 963.00 | 749 961.00 | 85 002.00 | 834 963.00 |
