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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 29 816.00 | 10 008.00 | 19 808.00 | 29 816.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 732 768.00 | 12 408.00 | 2 720 360.00 | 2 732 768.00 |
BX Customers and related accounts | 16 171.00 | | 16 171.00 | 16 171.00 |
BZ Other receivables | 163 661.00 | | 163 661.00 | 163 661.00 |
CF Cash and cash equivalents | 63 623.00 | | 63 623.00 | 63 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 455.00 | | 243 455.00 | 243 455.00 |
CO Grand total (0 to V) | 2 976 223.00 | 12 408.00 | 2 963 815.00 | 2 976 223.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 2 700 352.00 | | 2 700 352.00 | 2 700 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 219 709.00 | | | 219 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | 279 709.00 | | 4 769.00 |
DK Regulated provisions | 12 432.00 | 6 462.00 | | 12 432.00 |
DL TOTAL (I) | 896 910.00 | 886 171.00 | | 896 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 151.00 | 1 454 623.00 | | 1 311 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 132.00 | 666 229.00 | | 682 132.00 |
DX Trade payables and related accounts | 1 821.00 | 4 083.00 | | 1 821.00 |
DY Tax and social security liabilities | 11 754.00 | 33 691.00 | | 11 754.00 |
EA Other liabilities | 60 047.00 | 80 000.00 | | 60 047.00 |
EC TOTAL (IV) | 2 066 905.00 | 2 238 627.00 | | 2 066 905.00 |
EE Grand total (I to V) | 2 963 815.00 | 3 124 798.00 | | 2 963 815.00 |
EG Accrued income and payables due within one year | 1 089 702.00 | 1 023 140.00 | | 1 089 702.00 |
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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 | 86 023.00 | | 86 023.00 | 86 023.00 |
FJ Net sales | 86 023.00 | | 86 023.00 | 86 023.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 023.00 | |
FW Other purchases and external expenses | | | 63 011.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 62 153.00 | |
FZ Social Security Contributions | | | 4 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GF Total Operating Expenses (II) | | | 138 076.00 | |
GG - OPERATING RESULT (I - II) | | | -49 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 75 026.00 | |
GR Interest and similar expenses | | | 15 235.00 | |
GU Total financial expenses (VI) | | | 15 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 970.00 | 6 462.00 | | 5 970.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | 6 462.00 | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 970.00 | -6 462.00 | | -5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 050.00 | 460 468.00 | | 164 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 281.00 | 180 759.00 | | 159 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769.00 | 279 709.00 | | 4 769.00 |
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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 | 2 701 852.00 | | 30 916.00 | 2 701 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 552.00 | |
I4 DECREASES Grand Total | | | 2 732 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 900.00 | | 916.00 | 28 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 552.00 | | 30 000.00 | 2 670 552.00 |
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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 | 5 628.00 | 6 780.00 | | 5 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 453.00 | 947.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174.00 | 5 833.00 | | 4 174.00 |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8C Staff and Related Accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 047.00 | 60 047.00 | | 60 047.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 16 171.00 | 16 171.00 | | 16 171.00 |
UZ Social Security, other social security organizations | 3 620.00 | 3 620.00 | | 3 620.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VC Group and associates | 150 026.00 | 150 026.00 | | 150 026.00 |
VH Loans with a maturity of more than one year at origin | 1 311 151.00 | 333 948.00 | 977 203.00 | 1 311 151.00 |
VI Group and Associates | 682 132.00 | 682 132.00 | | 682 132.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 235 925.00 | | | 235 925.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 905.00 | 1 089 702.00 | 977 203.00 | 2 066 905.00 |
