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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 | 22 200.00 | 22 200.00 | | 22 200.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 585.00 | 4 701.00 | 885.00 | 5 585.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 137 101.00 | 26 901.00 | 1 110 201.00 | 1 137 101.00 |
BX Customers and related accounts | 174 696.00 | | 174 696.00 | 174 696.00 |
BZ Other receivables | 376 926.00 | | 376 926.00 | 376 926.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 553 903.00 | | 553 903.00 | 553 903.00 |
CO Grand total (0 to V) | 1 691 004.00 | 26 901.00 | 1 664 104.00 | 1 691 004.00 |
CU Other investments | 1 104 315.00 | | 1 104 315.00 | 1 104 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 376.00 | 3 777.00 | | 4 376.00 |
DG Other reserves | 60 286.00 | 48 902.00 | | 60 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 613.00 | 11 983.00 | | 24 613.00 |
DL TOTAL (I) | 189 275.00 | 164 662.00 | | 189 275.00 |
DN Conditional advances | 92 500.00 | 100 000.00 | | 92 500.00 |
DO TOTAL (II) | 92 500.00 | 100 000.00 | | 92 500.00 |
DQ Provisions for Expenses | | 1 997.00 | | |
DR TOTAL (IV) | | 1 997.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 212.00 | 80 253.00 | | 70 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 118.00 | 803 758.00 | | 1 220 118.00 |
DX Trade payables and related accounts | 25 678.00 | 87 548.00 | | 25 678.00 |
DY Tax and social security liabilities | 66 305.00 | 58 522.00 | | 66 305.00 |
EA Other liabilities | 17.00 | 20 760.00 | | 17.00 |
EC TOTAL (IV) | 1 382 329.00 | 1 050 841.00 | | 1 382 329.00 |
EE Grand total (I to V) | 1 664 104.00 | 1 317 500.00 | | 1 664 104.00 |
EG Accrued income and payables due within one year | 1 332 329.00 | | | 1 332 329.00 |
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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 804.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 810.00 | |
FW Other purchases and external expenses | | | 59 528.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 186 204.00 | |
FZ Social Security Contributions | | | 72 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 087.00 | |
GP Total financial income (V) | | | 19 744.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 804.00 | 9 264.00 | | 9 804.00 |
HB Exceptional income from capital transactions | 224 747.00 | 2 277.00 | | 224 747.00 |
HD Total exceptional income (VII) | 224 747.00 | 2 277.00 | | 224 747.00 |
HF Exceptional expenses on capital transactions | 214 045.00 | 2 277.00 | | 214 045.00 |
HH Total exceptional expenses (VIII) | 214 045.00 | 2 277.00 | | 214 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 702.00 | | | 10 702.00 |
HK Income tax | 2 881.00 | 3 479.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 301.00 | 333 798.00 | | 570 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 688.00 | 321 814.00 | | 545 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 613.00 | 11 983.00 | | 24 613.00 |
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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 | 1 169 696.00 | | 181 449.00 | 1 169 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 316.00 | |
I4 DECREASES Grand Total | | 214 045.00 | 1 137 101.00 | |
IO DECREASES Total including other intangible assets | | 214 045.00 | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 857.00 | | 30 388.00 | 205 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 524.00 | | 1 061.00 | 4 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 316.00 | | 150 000.00 | 959 316.00 |
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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 | 26 664.00 | 237.00 | | 26 664.00 |
PE DEPRECIATION Total including other intangible assets | 22 200.00 | | | 22 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464.00 | 237.00 | | 4 464.00 |
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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 | 1 997.00 | | 1 997.00 | 1 997.00 |
6X Other provisions for depreciation | 15 090.00 | | 15 090.00 | 15 090.00 |
7B Total provisions for depreciation | 16 090.00 | | 16 090.00 | 16 090.00 |
7C Grand total | 18 087.00 | | 18 087.00 | 18 087.00 |
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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 | 25 678.00 | 25 678.00 | | 25 678.00 |
8C Staff and Related Accounts | 20 745.00 | 20 745.00 | | 20 745.00 |
8D Social Security and Other Social Organizations | 9 121.00 | 9 121.00 | | 9 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UP Loans | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 174 696.00 | 174 696.00 | | 174 696.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 19 422.00 | 19 422.00 | | 19 422.00 |
VC Group and associates | 354 301.00 | 354 301.00 | | 354 301.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 20 000.00 | 50 000.00 | 70 000.00 |
VI Group and Associates | 1 220 118.00 | 1 220 118.00 | | 1 220 118.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 042.00 | 552 041.00 | 5 001.00 | 557 042.00 |
VW VAT | 30 459.00 | 30 459.00 | | 30 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 329.00 | 1 332 329.00 | 50 000.00 | 1 382 329.00 |
