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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 | 95 373.00 | 76 818.00 | 18 554.00 | 95 373.00 |
BH Other financial assets | 39 236.00 | | 39 236.00 | 39 236.00 |
BJ TOTAL (I) | 2 128 616.00 | 1 536 818.00 | 591 797.00 | 2 128 616.00 |
BX Customers and related accounts | 54 550.00 | | 54 550.00 | 54 550.00 |
BZ Other receivables | 5 865.00 | | 5 865.00 | 5 865.00 |
CF Cash and cash equivalents | 21 039.00 | | 21 039.00 | 21 039.00 |
CH Prepaid expenses | 30 974.00 | | 30 974.00 | 30 974.00 |
CJ TOTAL (II) | 112 429.00 | | 112 429.00 | 112 429.00 |
CO Grand total (0 to V) | 2 241 044.00 | 1 536 818.00 | 704 226.00 | 2 241 044.00 |
CP Shares due in less than one year | 39 236.00 | | | 39 236.00 |
CU Other investments | 1 994 007.00 | 1 460 000.00 | 534 007.00 | 1 994 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 495.00 | 715 700.00 | | 250 495.00 |
DD Legal reserve (1) | 27 531.00 | 55 841.00 | | 27 531.00 |
DG Other reserves | | 885 419.00 | | |
DH Retained earnings | | -1 375 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | -3 116.00 | | 9 174.00 |
DL TOTAL (I) | 287 200.00 | 278 026.00 | | 287 200.00 |
DU Loans and Debts from Credit Institutions (3) | 245 418.00 | 278 746.00 | | 245 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 110.00 | 82 879.00 | | 84 110.00 |
DX Trade payables and related accounts | 25 668.00 | 54 374.00 | | 25 668.00 |
DY Tax and social security liabilities | 57 553.00 | 36 060.00 | | 57 553.00 |
EA Other liabilities | 4 277.00 | 65 728.00 | | 4 277.00 |
EC TOTAL (IV) | 417 026.00 | 517 788.00 | | 417 026.00 |
EE Grand total (I to V) | 704 226.00 | 795 813.00 | | 704 226.00 |
EG Accrued income and payables due within one year | 182 496.00 | 232 351.00 | | 182 496.00 |
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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 | 292 500.00 | | 292 500.00 | 292 500.00 |
FJ Net sales | 292 500.00 | | 292 500.00 | 292 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 956.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 117 686.00 | |
FZ Social Security Contributions | | | 66 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 290 245.00 | |
GG - OPERATING RESULT (I - II) | | | 9 875.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 402.00 | | | 3 402.00 |
HD Total exceptional income (VII) | 3 402.00 | | | 3 402.00 |
HE Exceptional expenses on management operations | | 3 870.00 | | |
HH Total exceptional expenses (VIII) | | 3 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 402.00 | -3 870.00 | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 521.00 | 334 634.00 | | 303 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 347.00 | 337 750.00 | | 294 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | -3 116.00 | | 9 174.00 |
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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 | 2 128 616.00 | | | 2 128 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 243.00 | |
I4 DECREASES Grand Total | | | 2 128 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 373.00 | | | 95 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 243.00 | | | 2 033 243.00 |
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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 | 67 568.00 | 9 250.00 | | 67 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 568.00 | 9 250.00 | | 67 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 460 000.00 | | | 1 460 000.00 |
7C Grand total | 1 460 000.00 | | | 1 460 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
8B Suppliers and Related Accounts | 25 668.00 | 25 668.00 | | 25 668.00 |
8C Staff and Related Accounts | 27 811.00 | 27 811.00 | | 27 811.00 |
8D Social Security and Other Social Organizations | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
UT Other financial assets | 39 236.00 | 39 236.00 | | 39 236.00 |
UX Other trade receivables | 54 550.00 | 54 550.00 | | 54 550.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 245 418.00 | 90 896.00 | 154 522.00 | 245 418.00 |
VI Group and Associates | 80 008.00 | | 80 008.00 | 80 008.00 |
VK Loans repaid during the year | 33 328.00 | | | 33 328.00 |
VM Income taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 30 974.00 | 30 974.00 | | 30 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 625.00 | 130 625.00 | | 130 625.00 |
VW VAT | 29 013.00 | 29 013.00 | | 29 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 026.00 | 182 496.00 | 234 530.00 | 417 026.00 |
