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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 3 822.00 | 3 822.00 | | 3 822.00 |
BJ TOTAL (I) | 1 852 510.00 | 1 814 825.00 | 37 685.00 | 1 852 510.00 |
BX Customers and related accounts | 490 689.00 | | 490 689.00 | 490 689.00 |
BZ Other receivables | 655 832.00 | 512 840.00 | 142 992.00 | 655 832.00 |
CF Cash and cash equivalents | 133 479.00 | | 133 479.00 | 133 479.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 1 284 799.00 | 512 840.00 | 771 959.00 | 1 284 799.00 |
CO Grand total (0 to V) | 3 137 309.00 | 2 327 665.00 | 809 644.00 | 3 137 309.00 |
CU Other investments | 1 826 141.00 | 1 804 706.00 | 21 435.00 | 1 826 141.00 |
CX Development or Research and Development Expenses | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 13 458.00 | 13 458.00 | | 13 458.00 |
DG Other reserves | 328 109.00 | 328 109.00 | | 328 109.00 |
DH Retained earnings | -2 090 239.00 | -2 096 427.00 | | -2 090 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 484.00 | 6 188.00 | | 68 484.00 |
DK Regulated provisions | 54 160.00 | 54 160.00 | | 54 160.00 |
DL TOTAL (I) | -1 377 027.00 | -1 445 512.00 | | -1 377 027.00 |
DU Loans and Debts from Credit Institutions (3) | 344 280.00 | 408 102.00 | | 344 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 841.00 | 1 031 993.00 | | 1 046 841.00 |
DX Trade payables and related accounts | 32 852.00 | 45 757.00 | | 32 852.00 |
DY Tax and social security liabilities | 134 803.00 | 115 219.00 | | 134 803.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
EA Other liabilities | 622 946.00 | 508 961.00 | | 622 946.00 |
EC TOTAL (IV) | 2 186 671.00 | 2 114 982.00 | | 2 186 671.00 |
EE Grand total (I to V) | 809 644.00 | 669 470.00 | | 809 644.00 |
EG Accrued income and payables due within one year | 1 732 682.00 | 1 733 314.00 | | 1 732 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 373 900.00 | | 373 900.00 | 373 900.00 |
FJ Net sales | 376 400.00 | | 376 400.00 | 376 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 379 432.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 11 151.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 210 679.00 | |
FZ Social Security Contributions | | | 94 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 352.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 368 503.00 | |
GG - OPERATING RESULT (I - II) | | | 10 929.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 432.00 | | | -57 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 555.00 | 396 050.00 | | 379 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 071.00 | 389 862.00 | | 311 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 484.00 | 6 188.00 | | 68 484.00 |
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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 | 1 852 510.00 | | | 1 852 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 812.00 | | | 5 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826 141.00 | |
I4 DECREASES Grand Total | | | 1 852 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 556.00 | | | 20 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 141.00 | | | 1 826 141.00 |
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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 | 10 119.00 | | | 10 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 812.00 | | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | | | 4 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 160.00 | | | 54 160.00 |
6X Other provisions for depreciation | 466 488.00 | 46 352.00 | | 466 488.00 |
7B Total provisions for depreciation | 2 271 194.00 | 46 352.00 | | 2 271 194.00 |
7C Grand total | 2 325 354.00 | 46 352.00 | | 2 325 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 352.00 | | |
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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 | 20 258.00 | 4 254.00 | 16 004.00 | 20 258.00 |
8B Suppliers and Related Accounts | 32 852.00 | 32 852.00 | | 32 852.00 |
8C Staff and Related Accounts | 16 725.00 | 16 725.00 | | 16 725.00 |
8D Social Security and Other Social Organizations | 23 429.00 | 21 120.00 | 2 309.00 | 23 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 946.00 | 622 946.00 | | 622 946.00 |
UX Other trade receivables | 490 689.00 | 490 689.00 | | 490 689.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VC Group and associates | 433 949.00 | 433 949.00 | | 433 949.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 1 026 583.00 | 1 026 583.00 | | 1 026 583.00 |
VM Income taxes | 65 756.00 | 65 756.00 | | 65 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 382.00 | 147 382.00 | | 147 382.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 320.00 | 1 151 320.00 | | 1 151 320.00 |
VW VAT | 91 568.00 | -1 000.00 | 92 568.00 | 91 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 563.00 | 1 732 682.00 | 110 881.00 | 1 843 563.00 |
