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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 39 497.00 | 5 915.00 | 33 582.00 | 39 497.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 183 262.00 | 396 805.00 | 786 457.00 | 1 183 262.00 |
BX Customers and related accounts | 55 316.00 | 25 854.00 | 29 462.00 | 55 316.00 |
BZ Other receivables | 2 645 285.00 | 976 570.00 | 1 668 715.00 | 2 645 285.00 |
CF Cash and cash equivalents | 1 506 401.00 | | 1 506 401.00 | 1 506 401.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 4 210 729.00 | 1 002 424.00 | 3 208 305.00 | 4 210 729.00 |
CO Grand total (0 to V) | 5 393 991.00 | 1 399 229.00 | 3 994 761.00 | 5 393 991.00 |
CU Other investments | 642 650.00 | 390 000.00 | 252 650.00 | 642 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 434.00 | 28 034.00 | | 30 434.00 |
DG Other reserves | 3 761 360.00 | 3 746 374.00 | | 3 761 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 751.00 | 17 386.00 | | -315 751.00 |
DL TOTAL (I) | 3 484 427.00 | 3 800 179.00 | | 3 484 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 372.00 | 32 538.00 | | 39 372.00 |
DX Trade payables and related accounts | 359 715.00 | 310 462.00 | | 359 715.00 |
DY Tax and social security liabilities | 90 199.00 | 73 660.00 | | 90 199.00 |
EA Other liabilities | 2 405.00 | 8 645.00 | | 2 405.00 |
EB Prepaid income (2) | 18 644.00 | 5 472.00 | | 18 644.00 |
EC TOTAL (IV) | 510 334.00 | 430 776.00 | | 510 334.00 |
EE Grand total (I to V) | 3 994 761.00 | 4 230 955.00 | | 3 994 761.00 |
EG Accrued income and payables due within one year | 510 334.00 | 430 776.00 | | 510 334.00 |
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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 | 2 417 145.00 | 13 990.00 | 2 431 135.00 | 2 417 145.00 |
FJ Net sales | 2 417 145.00 | 13 990.00 | 2 431 135.00 | 2 417 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 776.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 446 918.00 | |
FW Other purchases and external expenses | | | 1 443 637.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 202 726.00 | |
FZ Social Security Contributions | | | 66 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 717 956.00 | |
GG - OPERATING RESULT (I - II) | | | 728 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 500.00 | |
GL Other interest and similar income | | | 18 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 808.00 | 12 543.00 | | 12 808.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 108 000.00 | 57 286.00 | | 108 000.00 |
HD Total exceptional income (VII) | 108 048.00 | 57 286.00 | | 108 048.00 |
HE Exceptional expenses on management operations | | 1 673.00 | | |
HF Exceptional expenses on capital transactions | 40 802.00 | 394 696.00 | | 40 802.00 |
HG Exceptional depreciation and provisions | 976 570.00 | | | 976 570.00 |
HH Total exceptional expenses (VIII) | 1 017 372.00 | 396 369.00 | | 1 017 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909 324.00 | -339 083.00 | | -909 324.00 |
HK Income tax | 216 064.00 | 186 693.00 | | 216 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 641.00 | 2 770 068.00 | | 2 635 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 392.00 | 2 752 682.00 | | 2 951 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 751.00 | 17 386.00 | | -315 751.00 |
HQ References: Real Estate Leasing | 11 748.00 | 16 657.00 | | 11 748.00 |
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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 | 1 183 262.00 | | 40 802.00 | 1 183 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 875.00 | |
I4 DECREASES Grand Total | | 40 802.00 | 1 183 262.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 802.00 | 39 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 497.00 | | 40 802.00 | 39 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 875.00 | | | 1 142 875.00 |
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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 | 4 698.00 | 2 107.00 | | 4 698.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 808.00 | 2 107.00 | | 3 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 822.00 | | 2 968.00 | 28 822.00 |
6X Other provisions for depreciation | | 976 570.00 | | |
7B Total provisions for depreciation | 418 822.00 | 976 570.00 | 2 968.00 | 418 822.00 |
7C Grand total | 418 822.00 | 976 570.00 | 2 968.00 | 418 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 968.00 | |
UG - Financial | | 976 570.00 | | |
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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 | 359 715.00 | 359 715.00 | | 359 715.00 |
8C Staff and Related Accounts | 22 589.00 | 22 589.00 | | 22 589.00 |
8D Social Security and Other Social Organizations | 20 264.00 | 20 264.00 | | 20 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
8L Deferred income | 18 644.00 | 18 644.00 | | 18 644.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 24 291.00 | 24 291.00 | | 24 291.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 31 025.00 | 31 025.00 | | 31 025.00 |
VB VAT | 51 589.00 | 51 589.00 | | 51 589.00 |
VC Group and associates | 1 616 690.00 | 1 616 690.00 | | 1 616 690.00 |
VI Group and Associates | 39 372.00 | 39 372.00 | | 39 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 570.00 | 976 570.00 | | 976 570.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 553.00 | 2 704 328.00 | 225.00 | 2 704 553.00 |
VW VAT | 43 613.00 | 43 613.00 | | 43 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 334.00 | 510 334.00 | | 510 334.00 |
