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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 31 599.00 | 31 599.00 | | 31 599.00 |
BJ TOTAL (I) | 481 599.00 | 31 599.00 | 450 000.00 | 481 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 813 254.00 | | 15 813 254.00 | 15 813 254.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 15 818 841.00 | | 15 818 841.00 | 15 818 841.00 |
CN Currency translation adjustments (V) | 802.00 | | 802.00 | 802.00 |
CO Grand total (0 to V) | 16 301 242.00 | 31 599.00 | 16 269 642.00 | 16 301 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 896 500.00 | 11 896 500.00 | | 11 896 500.00 |
DB Share, merger, contribution premiums, etc. | 5 991 256.00 | 5 991 256.00 | | 5 991 256.00 |
DH Retained earnings | -4 461 272.00 | -4 505 103.00 | | -4 461 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 528.00 | 43 831.00 | | 136 528.00 |
DL TOTAL (I) | 13 563 011.00 | 13 426 484.00 | | 13 563 011.00 |
DP Provisions for Risks | 802.00 | 17 249.00 | | 802.00 |
DQ Provisions for Expenses | 1 621 432.00 | 1 768 376.00 | | 1 621 432.00 |
DR TOTAL (IV) | 1 622 234.00 | 1 785 625.00 | | 1 622 234.00 |
DX Trade payables and related accounts | 128 070.00 | 176 519.00 | | 128 070.00 |
DY Tax and social security liabilities | 746 173.00 | 572 618.00 | | 746 173.00 |
EA Other liabilities | 190 947.00 | | | 190 947.00 |
EC TOTAL (IV) | 1 065 190.00 | 749 137.00 | | 1 065 190.00 |
ED (V) | 19 207.00 | 4 244.00 | | 19 207.00 |
EE Grand total (I to V) | 16 269 642.00 | 15 965 490.00 | | 16 269 642.00 |
EG Accrued income and payables due within one year | 1 065 190.00 | 749 137.00 | | 1 065 190.00 |
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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 | | 3 312 524.00 | 3 312 524.00 | |
FJ Net sales | | 3 312 524.00 | 3 312 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 987.00 | |
FR Total operating income (I) | | | 3 440 511.00 | |
FW Other purchases and external expenses | | | 410 519.00 | |
FX Taxes, duties, and similar payments | | | 65 575.00 | |
FY Salaries and Wages | | | 1 855 744.00 | |
FZ Social Security Contributions | | | 935 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 637.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 3 282 771.00 | |
GG - OPERATING RESULT (I - II) | | | 157 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 249.00 | |
GN Positive exchange differences | | | 84 017.00 | |
GP Total financial income (V) | | | 101 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 802.00 | |
GS Negative differences of foreign exchange | | | 56 664.00 | |
GU Total financial expenses (VI) | | | 57 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 835.00 | | |
HC Reversals of provisions and transfers of expenses | 32 594.00 | | | 32 594.00 |
HD Total exceptional income (VII) | 32 594.00 | 20 835.00 | | 32 594.00 |
HE Exceptional expenses on management operations | 14 652.00 | 1 832.00 | | 14 652.00 |
HG Exceptional depreciation and provisions | | 32 594.00 | | |
HH Total exceptional expenses (VIII) | 14 652.00 | 34 425.00 | | 14 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 942.00 | -13 590.00 | | 17 942.00 |
HK Income tax | 82 953.00 | 62 172.00 | | 82 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 370.00 | 3 658 138.00 | | 3 574 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 842.00 | 3 614 308.00 | | 3 437 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 528.00 | 43 831.00 | | 136 528.00 |
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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 | 481 599.00 | | | 481 599.00 |
I4 DECREASES Grand Total | | | 481 599.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 599.00 | | | 31 599.00 |
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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 | 31 599.00 | | | 31 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 599.00 | | | 31 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 785 625.00 | 14 439.00 | 177 830.00 | 1 785 625.00 |
7C Grand total | 1 785 625.00 | 14 439.00 | 177 830.00 | 1 785 625.00 |
UE of which provisions and reversals: - Operating | | | 13 637.00 | |
UG - Financial | | | 802.00 | |
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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 | 128 070.00 | 128 070.00 | | 128 070.00 |
8C Staff and Related Accounts | 391 795.00 | 391 795.00 | | 391 795.00 |
8D Social Security and Other Social Organizations | 296 931.00 | 296 931.00 | | 296 931.00 |
8E Income Taxes | 24 112.00 | 24 112.00 | | 24 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 947.00 | 190 947.00 | | 190 947.00 |
UZ Social Security, other social security organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 28 775.00 | 28 775.00 | | 28 775.00 |
VC Group and associates | 15 656 618.00 | 15 656 618.00 | | 15 656 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 335.00 | 33 335.00 | | 33 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 271.00 | 126 271.00 | | 126 271.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 814 610.00 | 15 814 610.00 | | 15 814 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 190.00 | 1 065 190.00 | | 1 065 190.00 |
