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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 8 665.00 | 8 665.00 | | 8 665.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 2 715 554.00 | 9 960.00 | 2 705 594.00 | 2 715 554.00 |
BX Customers and related accounts | 264 030.00 | | 264 030.00 | 264 030.00 |
BZ Other receivables | 90 915.00 | | 90 915.00 | 90 915.00 |
CF Cash and cash equivalents | 9 024.00 | | 9 024.00 | 9 024.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 364 543.00 | | 364 543.00 | 364 543.00 |
CO Grand total (0 to V) | 3 080 097.00 | 9 960.00 | 3 070 136.00 | 3 080 097.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 2 703 644.00 | | 2 703 644.00 | 2 703 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 730 607.00 | 1 985 404.00 | | 1 730 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 359.00 | 45 203.00 | | 70 359.00 |
DL TOTAL (I) | 1 862 566.00 | 2 092 207.00 | | 1 862 566.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 222.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 560.00 | 387 831.00 | | 957 560.00 |
DX Trade payables and related accounts | 104 099.00 | 61 405.00 | | 104 099.00 |
DY Tax and social security liabilities | 145 721.00 | 99 847.00 | | 145 721.00 |
EA Other liabilities | | 342 395.00 | | |
EC TOTAL (IV) | 1 207 570.00 | 891 700.00 | | 1 207 570.00 |
EE Grand total (I to V) | 3 070 136.00 | 2 983 907.00 | | 3 070 136.00 |
EI Including equity loans | 957 560.00 | | | 957 560.00 |
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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 | 347 123.00 | | 347 123.00 | 347 123.00 |
FJ Net sales | 347 123.00 | | 347 123.00 | 347 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 347 126.00 | |
FW Other purchases and external expenses | | | 101 716.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 214 859.00 | |
FZ Social Security Contributions | | | 132 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 72 996.00 | |
GF Total Operating Expenses (II) | | | 524 394.00 | |
GG - OPERATING RESULT (I - II) | | | -177 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 635.00 | -21 893.00 | | -47 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 126.00 | 529 929.00 | | 547 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 767.00 | 484 725.00 | | 476 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 359.00 | 45 203.00 | | 70 359.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 1 296.00 | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 468.00 | 357 468.00 | | 357 468.00 |
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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 | 9 960.00 | | | 9 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 665.00 | | | 8 665.00 |
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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 | 104 099.00 | 104 099.00 | | 104 099.00 |
8D Social Security and Other Social Organizations | 26 302.00 | 26 302.00 | | 26 302.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 264 030.00 | 264 030.00 | | 264 030.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 22 838.00 | 22 838.00 | | 22 838.00 |
VB VAT | 17 394.00 | 17 394.00 | | 17 394.00 |
VC Group and associates | 7 470.00 | 7 470.00 | | 7 470.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 957 560.00 | 957 560.00 | | 957 560.00 |
VM Income taxes | 42 663.00 | 42 663.00 | | 42 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 626.00 | 70 626.00 | | 70 626.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 468.00 | 357 468.00 | | 357 468.00 |
VW VAT | 48 793.00 | 48 793.00 | | 48 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 570.00 | 1 207 570.00 | | 1 207 570.00 |
