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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 1 872 028.00 | | 1 872 028.00 | 1 872 028.00 |
BX Customers and related accounts | 105 335.00 | | 105 335.00 | 105 335.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CF Cash and cash equivalents | 371 336.00 | | 371 336.00 | 371 336.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 489 400.00 | | 489 400.00 | 489 400.00 |
CO Grand total (0 to V) | 2 361 428.00 | | 2 361 428.00 | 2 361 428.00 |
CS Evaluated investments - equity method | | | 8.00 | |
CU Other investments | 1 871 476.00 | | 1 871 476.00 | 1 871 476.00 |
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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 |
DH Retained earnings | -75 611.00 | -45 107.00 | | -75 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 159.00 | -30 505.00 | | 79 159.00 |
DK Regulated provisions | 13 144.00 | | | 13 144.00 |
DL TOTAL (I) | 116 691.00 | 24 389.00 | | 116 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 449.00 | | | 1 859 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 40 581.00 | 35 154.00 | | 40 581.00 |
DY Tax and social security liabilities | 24 264.00 | 25 058.00 | | 24 264.00 |
EA Other liabilities | 194 123.00 | | | 194 123.00 |
EB Prepaid income (2) | 126 317.00 | | | 126 317.00 |
EC TOTAL (IV) | 2 244 737.00 | 60 212.00 | | 2 244 737.00 |
EE Grand total (I to V) | 2 361 428.00 | 84 600.00 | | 2 361 428.00 |
EG Accrued income and payables due within one year | 515 629.00 | 60 212.00 | | 515 629.00 |
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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 | 411 838.00 | | 411 838.00 | 411 838.00 |
FJ Net sales | 411 838.00 | | 411 838.00 | 411 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 414 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 637.00 | |
FX Taxes, duties, and similar payments | | | 19 163.00 | |
FY Salaries and Wages | | | 152 444.00 | |
FZ Social Security Contributions | | | 57 826.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 302 510.00 | |
GG - OPERATING RESULT (I - II) | | | 111 560.00 | |
GR Interest and similar expenses | | | 17 857.00 | |
GU Total financial expenses (VI) | | | 17 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 144.00 | | | 13 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 144.00 | | | -13 144.00 |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 070.00 | 212 329.00 | | 414 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 911.00 | 242 834.00 | | 334 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 159.00 | -30 505.00 | | 79 159.00 |
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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 | 31 815.00 | | 1 871 476.00 | 31 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 028.00 | |
I4 DECREASES Grand Total | 31 263.00 | | 1 872 028.00 | 31 263.00 |
IO DECREASES Total including other intangible assets | 31 263.00 | | | 31 263.00 |
KD ACQUISITIONS Total including other intangible assets | 31 263.00 | | | 31 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | 1 871 476.00 | 552.00 |
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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 | | 13 144.00 | | |
7C Grand total | | 13 144.00 | | |
UJ - Exceptional | | 13 144.00 | | |
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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 | 40 581.00 | 40 581.00 | | 40 581.00 |
8C Staff and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 10 311.00 | 10 311.00 | | 10 311.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 123.00 | 194 123.00 | | 194 123.00 |
8L Deferred income | 126 317.00 | 126 317.00 | | 126 317.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
UX Other trade receivables | 105 335.00 | 105 335.00 | | 105 335.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 1 859 449.00 | 130 340.00 | 648 410.00 | 1 859 449.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
VS Prepaid expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 616.00 | 118 064.00 | 552.00 | 118 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 737.00 | 515 629.00 | 648 410.00 | 2 244 737.00 |
