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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 | 6 773.00 | 6 010.00 | 762.00 | 6 773.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 857 273.00 | 6 010.00 | 18 851 262.00 | 18 857 273.00 |
BX Customers and related accounts | 138 600.00 | | 138 600.00 | 138 600.00 |
BZ Other receivables | 58 591.00 | | 58 591.00 | 58 591.00 |
CF Cash and cash equivalents | 58 985.00 | | 58 985.00 | 58 985.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 262 182.00 | | 262 182.00 | 262 182.00 |
CO Grand total (0 to V) | 19 119 455.00 | 6 010.00 | 19 113 445.00 | 19 119 455.00 |
CU Other investments | 18 848 700.00 | | 18 848 700.00 | 18 848 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 848 700.00 | | | 18 848 700.00 |
DD Legal reserve (1) | 18 837.00 | | | 18 837.00 |
DH Retained earnings | 123 597.00 | | | 123 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 125.00 | | | -25 125.00 |
DL TOTAL (I) | 18 965 999.00 | | | 18 965 999.00 |
DX Trade payables and related accounts | 22 058.00 | | | 22 058.00 |
DY Tax and social security liabilities | 111 589.00 | | | 111 589.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 147 446.00 | | | 147 446.00 |
EE Grand total (I to V) | 19 113 445.00 | | | 19 113 445.00 |
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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 | 499 295.00 | | 499 295.00 | 499 295.00 |
FJ Net sales | 499 295.00 | | 499 295.00 | 499 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 501 603.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FW Other purchases and external expenses | | | 61 873.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 384 027.00 | |
FZ Social Security Contributions | | | 81 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 536 161.00 | |
GG - OPERATING RESULT (I - II) | | | -34 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | | | 2 304.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -9 469.00 | | | -9 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 603.00 | | | 501 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 727.00 | | | 526 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 125.00 | | | -25 125.00 |
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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 | 13 546 000.00 | | | 13 546 000.00 |
I4 DECREASES Grand Total | | | 13 546 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 546 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 546 000.00 | | | 13 546 000.00 |
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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 | 4 659 000.00 | 1 351 000.00 | | 4 659 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659 000.00 | 1 351 000.00 | | 4 659 000.00 |
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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 | 22 058 000.00 | 22 058 000.00 | | 22 058 000.00 |
8C Staff and Related Accounts | 22 060 000.00 | 22 060 000.00 | | 22 060 000.00 |
8D Social Security and Other Social Organizations | 45 585 000.00 | 45 585 000.00 | | 45 585 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800 000.00 | 13 800 000.00 | | 13 800 000.00 |
UX Other trade receivables | 138 600 000.00 | 138 600 000.00 | | 138 600 000.00 |
UZ Social Security, other social security organizations | 10 106 000.00 | 10 106 000.00 | | 10 106 000.00 |
VB VAT | 1 962 000.00 | 1 962 000.00 | | 1 962 000.00 |
VM Income taxes | 41 785 000.00 | 41 785 000.00 | | 41 785 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788 000.00 | 5 788 000.00 | | 5 788 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738 000.00 | 4 738 000.00 | | 4 738 000.00 |
VS Prepaid expenses | 6 006 000.00 | 6 006 000.00 | | 6 006 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 197 000.00 | 203 197 000.00 | | 203 197 000.00 |
VW VAT | 38 155 000.00 | 38 155 000.00 | | 38 155 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 446 000.00 | 147 446 000.00 | | 147 446 000.00 |
