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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 560.00 | 4 897.00 | 8 663.00 | 13 560.00 |
AT Other tangible assets | 13 083.00 | 7 515.00 | 5 568.00 | 13 083.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 541 144.00 | 12 412.00 | 3 528 732.00 | 3 541 144.00 |
BX Customers and related accounts | 1 988 590.00 | | 1 988 590.00 | 1 988 590.00 |
BZ Other receivables | 1 811 992.00 | | 1 811 992.00 | 1 811 992.00 |
CF Cash and cash equivalents | 209 470.00 | | 209 470.00 | 209 470.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 4 013 505.00 | | 4 013 505.00 | 4 013 505.00 |
CO Grand total (0 to V) | 7 554 649.00 | 12 412.00 | 7 542 237.00 | 7 554 649.00 |
CU Other investments | 3 514 401.00 | | 3 514 401.00 | 3 514 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 449 250.00 | 3 449 250.00 | | 3 449 250.00 |
DD Legal reserve (1) | 344 925.00 | 344 925.00 | | 344 925.00 |
DG Other reserves | 3 254 750.00 | 3 373 349.00 | | 3 254 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 400.00 | -118 599.00 | | -206 400.00 |
DL TOTAL (I) | 6 842 524.00 | 7 048 925.00 | | 6 842 524.00 |
DU Loans and Debts from Credit Institutions (3) | 190 365.00 | 232 024.00 | | 190 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 051.00 | 13 901.00 | | 14 051.00 |
DX Trade payables and related accounts | 18 813.00 | 27 169.00 | | 18 813.00 |
DY Tax and social security liabilities | 471 302.00 | 306 526.00 | | 471 302.00 |
EA Other liabilities | 5 180.00 | 5 180.00 | | 5 180.00 |
EC TOTAL (IV) | 699 713.00 | 584 803.00 | | 699 713.00 |
EE Grand total (I to V) | 7 542 237.00 | 7 633 728.00 | | 7 542 237.00 |
EG Accrued income and payables due within one year | 594 033.00 | 435 345.00 | | 594 033.00 |
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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 | 624 921.00 | | 624 921.00 | 624 921.00 |
FJ Net sales | 624 921.00 | | 624 921.00 | 624 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 633 946.00 | |
FW Other purchases and external expenses | | | 73 134.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 569 678.00 | |
FZ Social Security Contributions | | | 210 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 864 075.00 | |
GG - OPERATING RESULT (I - II) | | | -230 128.00 | |
GL Other interest and similar income | | | 26 083.00 | |
GP Total financial income (V) | | | 26 083.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 158 770.00 | | |
HD Total exceptional income (VII) | | 158 770.00 | | |
HE Exceptional expenses on management operations | 33.00 | 250 000.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 158 770.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 408 770.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -250 000.00 | | -33.00 |
HK Income tax | | 44 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 029.00 | 1 258 555.00 | | 660 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 429.00 | 1 377 154.00 | | 866 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 400.00 | -118 599.00 | | -206 400.00 |
HQ References: Real Estate Leasing | | 82 627.00 | | |
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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 | 3 516 094.00 | | 25 050.00 | 3 516 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 514 501.00 | |
I4 DECREASES Grand Total | | | 3 541 144.00 | |
IO DECREASES Total including other intangible assets | | | 13 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 560.00 | | | 13 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 083.00 | | | 13 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489 451.00 | | 25 050.00 | 3 489 451.00 |
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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 | 18 813.00 | 18 813.00 | | 18 813.00 |
8C Staff and Related Accounts | 36 336.00 | 36 336.00 | | 36 336.00 |
8D Social Security and Other Social Organizations | 143 117.00 | 143 117.00 | | 143 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 988 590.00 | 1 988 590.00 | | 1 988 590.00 |
UY Staff and related accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
UZ Social Security, other social security organizations | 35 127.00 | 35 127.00 | | 35 127.00 |
VB VAT | 26 122.00 | 26 122.00 | | 26 122.00 |
VC Group and associates | 1 703 478.00 | 1 703 478.00 | | 1 703 478.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 190 270.00 | 84 591.00 | 105 679.00 | 190 270.00 |
VI Group and Associates | 14 052.00 | 14 052.00 | | 14 052.00 |
VK Loans repaid during the year | 41 659.00 | | | 41 659.00 |
VM Income taxes | 44 220.00 | 44 220.00 | | 44 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 135.00 | 3 804 035.00 | 100.00 | 3 804 135.00 |
VW VAT | 285 326.00 | 285 326.00 | | 285 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 713.00 | 594 034.00 | 105 679.00 | 699 713.00 |
