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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 | 5 247.00 | 3 084.00 | 2 162.00 | 5 247.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 199 234.00 | 3 084.00 | 196 149.00 | 199 234.00 |
BX Customers and related accounts | 215 458.00 | | 215 458.00 | 215 458.00 |
BZ Other receivables | 2 171 830.00 | | 2 171 830.00 | 2 171 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 595.00 | | 162 595.00 | 162 595.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 2 550 846.00 | | 2 550 846.00 | 2 550 846.00 |
CO Grand total (0 to V) | 2 750 080.00 | 3 084.00 | 2 746 995.00 | 2 750 080.00 |
CP Shares due in less than one year | 12 850.00 | | | 12 850.00 |
CU Other investments | 181 137.00 | | 181 137.00 | 181 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 060.00 | 1 414 060.00 | | 1 414 060.00 |
DB Share, merger, contribution premiums, etc. | 789 722.00 | 789 722.00 | | 789 722.00 |
DD Legal reserve (1) | 89 060.00 | 89 060.00 | | 89 060.00 |
DG Other reserves | 484 255.00 | 719 255.00 | | 484 255.00 |
DH Retained earnings | -53 566.00 | 10 000.00 | | -53 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 442.00 | -63 566.00 | | -149 442.00 |
DL TOTAL (I) | 2 574 090.00 | 2 958 533.00 | | 2 574 090.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 500.00 | 102 500.00 | | 47 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 953.00 | 4 750.00 | | 40 953.00 |
DX Trade payables and related accounts | 14 099.00 | 21 786.00 | | 14 099.00 |
DY Tax and social security liabilities | 31 351.00 | 37 471.00 | | 31 351.00 |
EA Other liabilities | | 7 824.00 | | |
EC TOTAL (IV) | 133 905.00 | 174 333.00 | | 133 905.00 |
EE Grand total (I to V) | 2 746 995.00 | 3 171 866.00 | | 2 746 995.00 |
EI Including equity loans | 40 953.00 | | | 40 953.00 |
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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 | 99 800.00 | 35 000.00 | 134 800.00 | 99 800.00 |
FJ Net sales | 99 800.00 | 35 000.00 | 134 800.00 | 99 800.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 146 612.00 | |
FW Other purchases and external expenses | | | 68 596.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 46 446.00 | |
FZ Social Security Contributions | | | 29 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 151 340.00 | |
GG - OPERATING RESULT (I - II) | | | -4 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 707.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | -548.00 | |
GP Total financial income (V) | | | 27 159.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 625.00 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 2 115.00 | | |
HE Exceptional expenses on management operations | 1 841.00 | 208.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | 172 256.00 | 122 628.00 | | 172 256.00 |
HH Total exceptional expenses (VIII) | 174 097.00 | 122 836.00 | | 174 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 097.00 | -120 720.00 | | -174 097.00 |
HK Income tax | -3 501.00 | -6 903.00 | | -3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 771.00 | 311 799.00 | | 173 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 214.00 | 375 367.00 | | 323 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 442.00 | -63 566.00 | | -149 442.00 |
HP References: Equipment leasing | 1 505.00 | 2 132.00 | | 1 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
UX Other trade receivables | 215 458.00 | 215 458.00 | | 215 458.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VC Group and associates | 2 110 783.00 | 2 110 783.00 | | 2 110 783.00 |
VH Loans with a maturity of more than one year at origin | 47 500.00 | 47 500.00 | | 47 500.00 |
VI Group and Associates | 40 953.00 | 40 953.00 | | 40 953.00 |
VM Income taxes | 10 404.00 | 10 404.00 | | 10 404.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 492.00 | 43 492.00 | | 43 492.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 101.00 | 2 401 101.00 | | 2 401 101.00 |
VW VAT | 23 583.00 | 23 583.00 | | 23 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 905.00 | 133 905.00 | | 133 905.00 |
