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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 636 364.00 | 3 636 364.00 | | 3 636 364.00 |
AT Other tangible assets | 4 716.00 | 3 090.00 | 1 625.00 | 4 716.00 |
BJ TOTAL (I) | 3 641 079.00 | 3 639 454.00 | 1 625.00 | 3 641 079.00 |
BX Customers and related accounts | 10 040.00 | | 10 040.00 | 10 040.00 |
BZ Other receivables | 2 185 839.00 | | 2 185 839.00 | 2 185 839.00 |
CF Cash and cash equivalents | 57 599.00 | | 57 599.00 | 57 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 253 478.00 | | 2 253 478.00 | 2 253 478.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 894 557.00 | 3 639 454.00 | 2 255 103.00 | 5 894 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 136.00 | 11 136.00 | | 11 136.00 |
DH Retained earnings | 2 163 164.00 | | | 2 163 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | 2 163 164.00 | | 800.00 |
DL TOTAL (I) | 2 230 101.00 | 2 229 300.00 | | 2 230 101.00 |
DQ Provisions for Expenses | | 58 095.00 | | |
DR TOTAL (IV) | | 58 095.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 069 855.00 | | |
DX Trade payables and related accounts | 3 811.00 | 440 896.00 | | 3 811.00 |
DY Tax and social security liabilities | 21 190.00 | 422 654.00 | | 21 190.00 |
EA Other liabilities | 2.00 | 4 228.00 | | 2.00 |
EC TOTAL (IV) | 25 002.00 | 1 938 657.00 | | 25 002.00 |
ED (V) | | 64.00 | | |
EE Grand total (I to V) | 2 255 103.00 | 4 226 117.00 | | 2 255 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -140 589.00 | | -140 589.00 | -140 589.00 |
FJ Net sales | -140 589.00 | | -140 589.00 | -140 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 928.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 688 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 567.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | -4 596.00 | |
FZ Social Security Contributions | | | 7 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 680 330.00 | |
GG - OPERATING RESULT (I - II) | | | 8 073.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 266.00 | | | 9 266.00 |
HD Total exceptional income (VII) | 9 266.00 | | | 9 266.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 9 266.00 | | | 9 266.00 |
HG Exceptional depreciation and provisions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 9 784.00 | 1.00 | | 9 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -1.00 | | -518.00 |
HJ Employee participation in company results | | 14 341.00 | | |
HK Income tax | | 966 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 669.00 | 16 304 244.00 | | 697 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 869.00 | 14 141 080.00 | | 696 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | 2 163 164.00 | | 800.00 |
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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 | 3 671 601.00 | | 323.00 | 3 671 601.00 |
I4 DECREASES Grand Total | | 30 845.00 | 3 641 079.00 | |
IO DECREASES Total including other intangible assets | | 1 308.00 | 3 636 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 537.00 | 4 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 637 672.00 | | | 3 637 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 929.00 | | 323.00 | 33 929.00 |
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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 | 3 041 225.00 | 619 809.00 | 21 580.00 | 3 041 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 025 800.00 | 611 872.00 | 1 308.00 | 3 025 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 425.00 | 7 937.00 | 20 272.00 | 15 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 095.00 | | 58 095.00 | 58 095.00 |
7C Grand total | 58 095.00 | | 58 095.00 | 58 095.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 58 095.00 | |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
8D Social Security and Other Social Organizations | 9 658.00 | 9 658.00 | | 9 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 10 040.00 | 10 040.00 | | 10 040.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 1 984 074.00 | 1 984 074.00 | | 1 984 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 129.00 | 10 129.00 | | 10 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 000.00 | 201 000.00 | | 201 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 879.00 | 2 195 879.00 | | 2 195 879.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 002.00 | 25 002.00 | | 25 002.00 |
