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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 | 30 407.00 | 27 262.00 | 3 145.00 | 30 407.00 |
AT Other tangible assets | 14 271.00 | 12 491.00 | 1 780.00 | 14 271.00 |
BJ TOTAL (I) | 1 332 678.00 | 39 753.00 | 1 292 925.00 | 1 332 678.00 |
BX Customers and related accounts | 28 286.00 | | 28 286.00 | 28 286.00 |
BZ Other receivables | 2 369 248.00 | | 2 369 248.00 | 2 369 248.00 |
CF Cash and cash equivalents | 32 229.00 | | 32 229.00 | 32 229.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 2 430 086.00 | | 2 430 086.00 | 2 430 086.00 |
CO Grand total (0 to V) | 3 762 764.00 | 39 753.00 | 3 723 012.00 | 3 762 764.00 |
CU Other investments | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 000.00 | 1 418 000.00 | | 1 418 000.00 |
DD Legal reserve (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 34 228.00 | 34 228.00 | | 34 228.00 |
DH Retained earnings | -33 330.00 | -11 020.00 | | -33 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 617.00 | -22 311.00 | | -20 617.00 |
DL TOTAL (I) | 1 398 897.00 | 1 419 514.00 | | 1 398 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 654.00 | 1 735 731.00 | | 1 889 654.00 |
DX Trade payables and related accounts | 23 065.00 | 23 581.00 | | 23 065.00 |
DY Tax and social security liabilities | 137 262.00 | 173 401.00 | | 137 262.00 |
EA Other liabilities | 274 133.00 | 278 331.00 | | 274 133.00 |
EC TOTAL (IV) | 2 324 115.00 | 2 211 982.00 | | 2 324 115.00 |
EE Grand total (I to V) | 3 723 012.00 | 3 631 496.00 | | 3 723 012.00 |
EG Accrued income and payables due within one year | 2 324 115.00 | 2 211 982.00 | | 2 324 115.00 |
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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 | 558 008.00 | | 558 008.00 | 558 008.00 |
FJ Net sales | 558 008.00 | | 558 008.00 | 558 008.00 |
FO Operating subsidies | | | 9 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 082.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 596 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FW Other purchases and external expenses | | | 118 499.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 352 428.00 | |
FZ Social Security Contributions | | | 155 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 642 881.00 | |
GG - OPERATING RESULT (I - II) | | | -46 005.00 | |
GL Other interest and similar income | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 082.00 | 27 409.00 | | 29 082.00 |
A2 TOTAL ASSETS | 50 881.00 | 76 525.00 | | 50 881.00 |
A4 Equity method investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 24 644.00 | 1 107.00 | | 24 644.00 |
HD Total exceptional income (VII) | 24 644.00 | 1 107.00 | | 24 644.00 |
HE Exceptional expenses on management operations | 6 689.00 | 1 600.00 | | 6 689.00 |
HH Total exceptional expenses (VIII) | 6 689.00 | 1 600.00 | | 6 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 955.00 | -493.00 | | 17 955.00 |
HK Income tax | -7 433.00 | -8 676.00 | | -7 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 520.00 | 698 947.00 | | 621 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 137.00 | 721 258.00 | | 642 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 617.00 | -22 311.00 | | -20 617.00 |
HP References: Equipment leasing | 7 234.00 | 4 569.00 | | 7 234.00 |
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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 | 1 332 559.00 | | 119.00 | 1 332 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 000.00 | |
I4 DECREASES Grand Total | | | 1 332 678.00 | |
IO DECREASES Total including other intangible assets | | | 30 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 407.00 | | | 30 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 152.00 | | 119.00 | 14 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 000.00 | | | 1 288 000.00 |
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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 | 36 336.00 | 3 417.00 | | 36 336.00 |
PE DEPRECIATION Total including other intangible assets | 26 296.00 | 966.00 | | 26 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 040.00 | 2 451.00 | | 10 040.00 |
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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 | 23 065.00 | 23 065.00 | | 23 065.00 |
8C Staff and Related Accounts | 22 233.00 | 22 233.00 | | 22 233.00 |
8D Social Security and Other Social Organizations | 79 645.00 | 79 645.00 | | 79 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 133.00 | 274 133.00 | | 274 133.00 |
UX Other trade receivables | 28 286.00 | 28 286.00 | | 28 286.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 48 934.00 | 48 934.00 | | 48 934.00 |
VC Group and associates | 2 180 965.00 | 2 180 965.00 | | 2 180 965.00 |
VI Group and Associates | 1 889 654.00 | 1 889 654.00 | | 1 889 654.00 |
VM Income taxes | 12 351.00 | 12 351.00 | | 12 351.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 280.00 | 126 280.00 | | 126 280.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 858.00 | 2 397 858.00 | | 2 397 858.00 |
VW VAT | 31 168.00 | 31 168.00 | | 31 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 115.00 | 2 324 115.00 | | 2 324 115.00 |
