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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 | 41 630.00 | 12 720.00 | 28 910.00 | 41 630.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 2 041 630.00 | 12 720.00 | 2 028 910.00 | 2 041 630.00 |
BX Customers and related accounts | 492 305.00 | | 492 305.00 | 492 305.00 |
BZ Other receivables | 1 417 204.00 | | 1 417 204.00 | 1 417 204.00 |
CF Cash and cash equivalents | 26 942.00 | | 26 942.00 | 26 942.00 |
CJ TOTAL (II) | 1 936 451.00 | | 1 936 451.00 | 1 936 451.00 |
CO Grand total (0 to V) | 3 978 081.00 | 12 720.00 | 3 965 360.00 | 3 978 081.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 032.00 | 89 241.00 | | 129 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 909.00 | 39 792.00 | | 10 909.00 |
DL TOTAL (I) | 141 041.00 | 130 132.00 | | 141 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688 872.00 | 3 236 548.00 | | 3 688 872.00 |
DX Trade payables and related accounts | 3 408.00 | 16 877.00 | | 3 408.00 |
DY Tax and social security liabilities | 132 039.00 | 143 109.00 | | 132 039.00 |
EC TOTAL (IV) | 3 824 319.00 | 3 396 533.00 | | 3 824 319.00 |
EE Grand total (I to V) | 3 965 360.00 | 3 526 666.00 | | 3 965 360.00 |
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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 | 410 254.00 | | 410 254.00 | 410 254.00 |
FJ Net sales | 410 254.00 | | 410 254.00 | 410 254.00 |
FN Capitalized production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 410 258.00 | |
FW Other purchases and external expenses | | | 13 184.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 246 523.00 | |
FZ Social Security Contributions | | | 82 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 720.00 | |
GF Total Operating Expenses (II) | | | 363 375.00 | |
GG - OPERATING RESULT (I - II) | | | 46 883.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 310.00 | |
GP Total financial income (V) | | | 6 310.00 | |
GR Interest and similar expenses | | | 17 284.00 | |
GU Total financial expenses (VI) | | | 17 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 731.00 | | |
HD Total exceptional income (VII) | | 731.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | 731.00 | | -25 000.00 |
HK Income tax | | 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 568.00 | 404 341.00 | | 416 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 659.00 | 364 549.00 | | 405 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 909.00 | 39 792.00 | | 10 909.00 |
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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 | 2 030 830.00 | 41 630.00 | | 2 030 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | 30 830.00 | | 2 041 630.00 | 30 830.00 |
IO DECREASES Total including other intangible assets | 30 830.00 | | 41 630.00 | 30 830.00 |
KD ACQUISITIONS Total including other intangible assets | 30 830.00 | 41 630.00 | | 30 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | | 12 720.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 720.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8C Staff and Related Accounts | 17 673.00 | 17 673.00 | | 17 673.00 |
8D Social Security and Other Social Organizations | 28 735.00 | 28 735.00 | | 28 735.00 |
UX Other trade receivables | 492 305.00 | 492 305.00 | | 492 305.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VC Group and associates | 1 413 561.00 | 1 413 561.00 | | 1 413 561.00 |
VI Group and Associates | 3 688 872.00 | 3 688 872.00 | | 3 688 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 509.00 | 1 909 509.00 | | 1 909 509.00 |
VW VAT | 82 051.00 | 82 051.00 | | 82 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 319.00 | 3 824 319.00 | | 3 824 319.00 |
