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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 843.00 | 42 633.00 | 72 210.00 | 114 843.00 |
BJ TOTAL (I) | 484 287.00 | 42 633.00 | 441 654.00 | 484 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 559.00 | | 29 559.00 | 29 559.00 |
CD Marketable securities | 155 525.00 | | 155 525.00 | 155 525.00 |
CJ TOTAL (II) | 185 085.00 | | 185 085.00 | 185 085.00 |
CO Grand total (0 to V) | 669 372.00 | 42 633.00 | 626 739.00 | 669 372.00 |
CU Other investments | 369 444.00 | | 369 444.00 | 369 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 444.00 | 374 444.00 | | 374 444.00 |
DD Legal reserve (1) | 37 444.00 | 37 444.00 | | 37 444.00 |
DG Other reserves | 330 436.00 | 286 359.00 | | 330 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 819.00 | 44 077.00 | | -282 819.00 |
DL TOTAL (I) | 459 505.00 | 742 324.00 | | 459 505.00 |
DU Loans and Debts from Credit Institutions (3) | 74 490.00 | 103 591.00 | | 74 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 1 686.00 | | 1 686.00 |
DX Trade payables and related accounts | 68 015.00 | 212 094.00 | | 68 015.00 |
DY Tax and social security liabilities | 10 074.00 | 175 342.00 | | 10 074.00 |
EA Other liabilities | 12 968.00 | | | 12 968.00 |
EC TOTAL (IV) | 167 234.00 | 492 713.00 | | 167 234.00 |
EE Grand total (I to V) | 626 739.00 | 1 235 037.00 | | 626 739.00 |
EG Accrued income and payables due within one year | | 441 085.00 | | |
EI Including equity loans | 1 686.00 | | | 1 686.00 |
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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 | 742 409.00 | | 742 409.00 | 742 409.00 |
FJ Net sales | 742 409.00 | | 742 409.00 | 742 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 755 762.00 | |
FW Other purchases and external expenses | | | 196 756.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FY Salaries and Wages | | | 320 407.00 | |
FZ Social Security Contributions | | | 133 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 689 492.00 | |
GG - OPERATING RESULT (I - II) | | | 66 270.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 062.00 | | | 232 062.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 232 062.00 | 29 000.00 | | 232 062.00 |
HE Exceptional expenses on management operations | 580 957.00 | | | 580 957.00 |
HF Exceptional expenses on capital transactions | | 18 694.00 | | |
HH Total exceptional expenses (VIII) | 580 957.00 | 18 694.00 | | 580 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 895.00 | 10 306.00 | | -348 895.00 |
HK Income tax | | 18 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 006.00 | 927 195.00 | | 988 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 826.00 | 883 118.00 | | 1 270 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 819.00 | 44 077.00 | | -282 819.00 |
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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 | 484 287.00 | | | 484 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 444.00 | |
I4 DECREASES Grand Total | | | 484 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 843.00 | | | 114 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 444.00 | | | 369 444.00 |
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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 | 68 015.00 | 68 015.00 | | 68 015.00 |
8D Social Security and Other Social Organizations | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 968.00 | 12 968.00 | | 12 968.00 |
UY Staff and related accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 14 898.00 | 14 898.00 | | 14 898.00 |
VG Loans with a maturity of up to one year at origin | 15 449.00 | 15 449.00 | | 15 449.00 |
VH Loans with a maturity of more than one year at origin | 59 041.00 | 14 666.00 | 44 375.00 | 59 041.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VK Loans repaid during the year | 7 229.00 | | | 7 229.00 |
VM Income taxes | 8 484.00 | 8 484.00 | | 8 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 559.00 | 29 559.00 | | 29 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 234.00 | 122 859.00 | 44 375.00 | 167 234.00 |
