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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 | 108 982.00 | 15 021.00 | 93 960.00 | 108 982.00 |
BJ TOTAL (I) | 156 982.00 | 15 021.00 | 141 960.00 | 156 982.00 |
BX Customers and related accounts | 53 250.00 | | 53 250.00 | 53 250.00 |
BZ Other receivables | 288 606.00 | | 288 606.00 | 288 606.00 |
CF Cash and cash equivalents | 121 778.00 | | 121 778.00 | 121 778.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 466 803.00 | | 466 803.00 | 466 803.00 |
CO Grand total (0 to V) | 623 785.00 | 15 021.00 | 608 764.00 | 623 785.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 520.00 | 517 000.00 | | 258 520.00 |
DD Legal reserve (1) | 18 025.00 | 16 644.00 | | 18 025.00 |
DG Other reserves | 26 431.00 | 65 193.00 | | 26 431.00 |
DH Retained earnings | -740 596.00 | | | -740 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 202.00 | 27 619.00 | | 852 202.00 |
DL TOTAL (I) | 414 581.00 | 626 456.00 | | 414 581.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | 20 956.00 | | 10 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 659.00 | 170 456.00 | | 18 659.00 |
DX Trade payables and related accounts | 11 578.00 | 26 032.00 | | 11 578.00 |
DY Tax and social security liabilities | 153 736.00 | 113 082.00 | | 153 736.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 194 182.00 | 330 526.00 | | 194 182.00 |
EE Grand total (I to V) | 608 764.00 | 956 982.00 | | 608 764.00 |
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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 | 443 700.00 | | 443 700.00 | 443 700.00 |
FJ Net sales | 443 700.00 | | 443 700.00 | 443 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 661.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 455 195.00 | |
FW Other purchases and external expenses | | | 115 393.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 276 925.00 | |
FZ Social Security Contributions | | | 114 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 228.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 518 877.00 | |
GG - OPERATING RESULT (I - II) | | | -63 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 264.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 494 076.00 | 14 600.00 | | 1 494 076.00 |
HD Total exceptional income (VII) | 1 495 076.00 | 14 864.00 | | 1 495 076.00 |
HE Exceptional expenses on management operations | 515.00 | 2 015.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 560 040.00 | 3 483.00 | | 560 040.00 |
HH Total exceptional expenses (VIII) | 560 555.00 | 5 498.00 | | 560 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934 521.00 | 9 367.00 | | 934 521.00 |
HK Income tax | 16 173.00 | 16 066.00 | | 16 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 517.00 | 724 180.00 | | 1 950 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 315.00 | 696 562.00 | | 1 098 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 202.00 | 27 619.00 | | 852 202.00 |
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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 | 618 335.00 | | 98 686.00 | 618 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 040.00 | 48 000.00 | |
I4 DECREASES Grand Total | | 560 040.00 | 156 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 795.00 | | 98 186.00 | 10 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 540.00 | | 500.00 | 607 540.00 |
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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 | 7 793.00 | 7 228.00 | | 7 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 793.00 | 7 228.00 | | 7 793.00 |
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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 | 11 578.00 | 11 578.00 | | 11 578.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 79 776.00 | 79 776.00 | | 79 776.00 |
8E Income Taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 53 250.00 | 53 250.00 | | 53 250.00 |
UY Staff and related accounts | 34 849.00 | 34 849.00 | | 34 849.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 10 104.00 | 6 859.00 | 3 245.00 | 10 104.00 |
VI Group and Associates | 18 659.00 | 18 659.00 | | 18 659.00 |
VK Loans repaid during the year | 10 852.00 | | | 10 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 672.00 | 249 672.00 | | 249 672.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 026.00 | 345 026.00 | | 345 026.00 |
VW VAT | 48 421.00 | 48 421.00 | | 48 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 182.00 | 190 938.00 | 3 245.00 | 194 182.00 |
