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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 | 7 544.00 | 7 544.00 | | 7 544.00 |
AT Other tangible assets | 21 056.00 | 20 478.00 | 578.00 | 21 056.00 |
BH Other financial assets | 99 050.00 | | 99 050.00 | 99 050.00 |
BJ TOTAL (I) | 353 650.00 | 38 022.00 | 315 628.00 | 353 650.00 |
BX Customers and related accounts | 60 655.00 | | 60 655.00 | 60 655.00 |
BZ Other receivables | 810 716.00 | | 810 716.00 | 810 716.00 |
CD Marketable securities | 913 352.00 | 518 636.00 | 394 716.00 | 913 352.00 |
CF Cash and cash equivalents | 26 526.00 | | 26 526.00 | 26 526.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 1 812 001.00 | 518 636.00 | 1 293 365.00 | 1 812 001.00 |
CO Grand total (0 to V) | 2 165 651.00 | 556 658.00 | 1 608 993.00 | 2 165 651.00 |
CU Other investments | 226 000.00 | 10 000.00 | 216 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DH Retained earnings | 409 393.00 | | | 409 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 189.00 | | | -69 189.00 |
DL TOTAL (I) | 1 011 204.00 | | | 1 011 204.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 728.00 | | | 286 728.00 |
DX Trade payables and related accounts | 46 917.00 | | | 46 917.00 |
DY Tax and social security liabilities | 29 081.00 | | | 29 081.00 |
EA Other liabilities | 234 862.00 | | | 234 862.00 |
EC TOTAL (IV) | 597 789.00 | | | 597 789.00 |
EE Grand total (I to V) | 1 608 993.00 | | | 1 608 993.00 |
EG Accrued income and payables due within one year | 597 789.00 | | | 597 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 140 050.00 | | 140 050.00 | 140 050.00 |
FJ Net sales | 140 050.00 | | 140 050.00 | 140 050.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 054.00 | |
FW Other purchases and external expenses | | | 56 662.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 85 299.00 | |
FZ Social Security Contributions | | | 26 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 16 505.00 | |
GF Total Operating Expenses (II) | | | 195 995.00 | |
GG - OPERATING RESULT (I - II) | | | -55 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 150.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 496 612.00 | |
GP Total financial income (V) | | | 501 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 518 636.00 | |
GU Total financial expenses (VI) | | | 518 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 697.00 | | | 21 697.00 |
A4 Equity method investments | 1 571.00 | | | 1 571.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 442.00 | | | 645 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 631.00 | | | 714 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 189.00 | | | -69 189.00 |
HP References: Equipment leasing | 8 256.00 | | | 8 256.00 |
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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 | 258 650.00 | 95 000.00 | | 258 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 050.00 | |
I4 DECREASES Grand Total | | | 353 650.00 | |
IO DECREASES Total including other intangible assets | | | 7 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 544.00 | | | 7 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 056.00 | | | 21 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 050.00 | 95 000.00 | | 230 050.00 |
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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 | 25 610.00 | 2 412.00 | | 25 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 520.00 | 24.00 | | 7 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 090.00 | 2 387.00 | | 18 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 496 612.00 | 518 636.00 | 496 612.00 | 496 612.00 |
7B Total provisions for depreciation | 506 612.00 | 518 636.00 | 496 612.00 | 506 612.00 |
7C Grand total | 506 612.00 | 518 636.00 | 496 612.00 | 506 612.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 518 636.00 | 496 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 46 917.00 | 46 917.00 | | 46 917.00 |
8C Staff and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 10 685.00 | 10 685.00 | | 10 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 862.00 | 234 862.00 | | 234 862.00 |
UT Other financial assets | 99 050.00 | | 99 050.00 | 99 050.00 |
UX Other trade receivables | 60 655.00 | 60 655.00 | | 60 655.00 |
UZ Social Security, other social security organizations | 24 950.00 | 24 950.00 | | 24 950.00 |
VB VAT | 47 530.00 | 47 530.00 | | 47 530.00 |
VC Group and associates | 439 000.00 | 439 000.00 | | 439 000.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 191 728.00 | 191 728.00 | | 191 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 235.00 | 299 235.00 | | 299 235.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 173.00 | 872 123.00 | 99 050.00 | 971 173.00 |
VW VAT | 13 360.00 | 13 360.00 | | 13 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 789.00 | 597 789.00 | | 597 789.00 |
