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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 | 38 270.00 | 38 270.00 | | 38 270.00 |
AT Other tangible assets | 204 595.00 | 185 259.00 | 19 335.00 | 204 595.00 |
BJ TOTAL (I) | 3 972 264.00 | 223 529.00 | 3 748 734.00 | 3 972 264.00 |
BX Customers and related accounts | 65 109.00 | | 65 109.00 | 65 109.00 |
BZ Other receivables | 7 798 734.00 | | 7 798 734.00 | 7 798 734.00 |
CF Cash and cash equivalents | 43 718.00 | | 43 718.00 | 43 718.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 7 908 013.00 | | 7 908 013.00 | 7 908 013.00 |
CO Grand total (0 to V) | 11 880 277.00 | 223 529.00 | 11 656 747.00 | 11 880 277.00 |
CU Other investments | 3 729 398.00 | | 3 729 398.00 | 3 729 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 885 092.00 | 4 503 073.00 | | 4 885 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 603.00 | 392 019.00 | | -168 603.00 |
DL TOTAL (I) | 4 826 488.00 | 4 995 092.00 | | 4 826 488.00 |
DP Provisions for Risks | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DR TOTAL (IV) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 642.00 | | 642.00 |
DX Trade payables and related accounts | 180 902.00 | 236 927.00 | | 180 902.00 |
DY Tax and social security liabilities | 70 977.00 | 274 210.00 | | 70 977.00 |
EA Other liabilities | 1 577 736.00 | 1 597 736.00 | | 1 577 736.00 |
EC TOTAL (IV) | 1 830 259.00 | 2 109 529.00 | | 1 830 259.00 |
EE Grand total (I to V) | 11 656 747.00 | 12 104 622.00 | | 11 656 747.00 |
EG Accrued income and payables due within one year | 1 830 259.00 | 2 109 529.00 | | 1 830 259.00 |
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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 | 290 982.00 | | 290 982.00 | 290 982.00 |
FJ Net sales | 290 982.00 | | 290 982.00 | 290 982.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 983.00 | |
FW Other purchases and external expenses | | | 69 289.00 | |
FX Taxes, duties, and similar payments | | | 19 739.00 | |
FY Salaries and Wages | | | 238 152.00 | |
FZ Social Security Contributions | | | 94 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 39 697.00 | |
GF Total Operating Expenses (II) | | | 462 463.00 | |
GG - OPERATING RESULT (I - II) | | | -171 479.00 | |
GL Other interest and similar income | | | 3 035.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 160.00 | 2 656.00 | | 160.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 160.00 | 2 656.00 | | 1 000 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 997 344.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 019.00 | 1 161 591.00 | | 1 294 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 623.00 | 769 571.00 | | 1 462 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 603.00 | 392 019.00 | | -168 603.00 |
HP References: Equipment leasing | 26 493.00 | 26 493.00 | | 26 493.00 |
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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 | 3 398 387.00 | | 578 709.00 | 3 398 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 832.00 | 3 729 398.00 | |
I4 DECREASES Grand Total | | 4 832.00 | 3 972 264.00 | |
IO DECREASES Total including other intangible assets | | | 38 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 270.00 | | | 38 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 276.00 | | 4 319.00 | 200 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159 841.00 | | 574 390.00 | 3 159 841.00 |
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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 | 222 665.00 | 4 383.00 | 3 518.00 | 222 665.00 |
PE DEPRECIATION Total including other intangible assets | 38 270.00 | | | 38 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 395.00 | 4 383.00 | 3 518.00 | 184 395.00 |
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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 | 5 000 000.00 | 1 000 000.00 | 1 000 000.00 | 5 000 000.00 |
7C Grand total | 5 000 000.00 | 1 000 000.00 | 1 000 000.00 | 5 000 000.00 |
UJ - Exceptional | | 1 000 000.00 | 1 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 800.00 | -1 800.00 | | -1 800.00 |
8B Suppliers and Related Accounts | 180 903.00 | 180 903.00 | | 180 903.00 |
8C Staff and Related Accounts | 19 260.00 | 19 260.00 | | 19 260.00 |
8D Social Security and Other Social Organizations | 39 923.00 | 39 923.00 | | 39 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 737.00 | 1 577 737.00 | | 1 577 737.00 |
UX Other trade receivables | 65 110.00 | 65 110.00 | | 65 110.00 |
UZ Social Security, other social security organizations | 4 456.00 | 4 456.00 | | 4 456.00 |
VB VAT | 43 018.00 | 43 018.00 | | 43 018.00 |
VC Group and associates | 613 911.00 | 613 911.00 | | 613 911.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VP Miscellaneous | 7 107.00 | 7 107.00 | | 7 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 130 243.00 | 7 130 243.00 | | 7 130 243.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 864 295.00 | 7 864 295.00 | | 7 864 295.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 259.00 | 1 830 259.00 | | 1 830 259.00 |
