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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 479 492.00 | | 479 492.00 | 479 492.00 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | 1 659 997.00 | 109 000.00 | 1 550 997.00 | 1 659 997.00 |
BX Customers and related accounts | 237 574.00 | | 237 574.00 | 237 574.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 252 912.00 | | 252 912.00 | 252 912.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 497 654.00 | | 497 654.00 | 497 654.00 |
CO Grand total (0 to V) | 2 157 652.00 | 109 000.00 | 2 048 652.00 | 2 157 652.00 |
CS Evaluated investments - equity method | 1 180 490.00 | 109 000.00 | 1 071 490.00 | 1 180 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 089.00 | 306 089.00 | | 306 089.00 |
DB Share, merger, contribution premiums, etc. | 1 097 907.00 | 1 097 907.00 | | 1 097 907.00 |
DD Legal reserve (1) | 15 726.00 | 15 412.00 | | 15 726.00 |
DG Other reserves | 208 387.00 | 239 415.00 | | 208 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 098.00 | 6 286.00 | | -210 098.00 |
DL TOTAL (I) | 1 418 012.00 | 1 665 110.00 | | 1 418 012.00 |
DU Loans and Debts from Credit Institutions (3) | 321 985.00 | 376 541.00 | | 321 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 645.00 | 40 457.00 | | 83 645.00 |
DX Trade payables and related accounts | 16 678.00 | 167 359.00 | | 16 678.00 |
DY Tax and social security liabilities | 207 754.00 | 202 677.00 | | 207 754.00 |
EA Other liabilities | 576.00 | 18 700.00 | | 576.00 |
EC TOTAL (IV) | 630 640.00 | 805 735.00 | | 630 640.00 |
EE Grand total (I to V) | 2 048 652.00 | 2 470 846.00 | | 2 048 652.00 |
EG Accrued income and payables due within one year | 364 219.00 | 484 566.00 | | 364 219.00 |
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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 | | | 1 147 897.00 | |
FJ Net sales | | | 1 147 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 152 551.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 369 424.00 | |
FX Taxes, duties, and similar payments | | | 23 013.00 | |
FY Salaries and Wages | | | 566 207.00 | |
FZ Social Security Contributions | | | 172 849.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 131 627.00 | |
GG - OPERATING RESULT (I - II) | | | 20 924.00 | |
GL Other interest and similar income | | | 7 512.00 | |
GP Total financial income (V) | | | 7 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 000.00 | |
GR Interest and similar expenses | | | 129 535.00 | |
GU Total financial expenses (VI) | | | 238 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -457.00 | | |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 064.00 | 1 583 657.00 | | 1 160 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 162.00 | 1 577 371.00 | | 1 370 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 098.00 | 6 286.00 | | -210 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 109 000.00 | | |
7C Grand total | | 109 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 16 678.00 | 16 678.00 | | 16 678.00 |
8C Staff and Related Accounts | 68 136.00 | 68 136.00 | | 68 136.00 |
8D Social Security and Other Social Organizations | 68 813.00 | 68 813.00 | | 68 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UL Receivables related to investments | 479 492.00 | | 479 492.00 | 479 492.00 |
UX Other trade receivables | 237 574.00 | 237 574.00 | | 237 574.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 321 169.00 | 54 748.00 | 223 639.00 | 321 169.00 |
VI Group and Associates | 83 645.00 | 83 645.00 | | 83 645.00 |
VK Loans repaid during the year | 54 291.00 | | | 54 291.00 |
VN Other taxes, similar payments | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 680.00 | 15 680.00 | | 15 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 234.00 | 244 742.00 | 479 492.00 | 724 234.00 |
VW VAT | 55 123.00 | 55 123.00 | | 55 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 640.00 | 364 219.00 | 223 639.00 | 630 640.00 |
