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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 225.00 | 7 225.00 | | 7 225.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 199 095.00 | 187 105.00 | 11 990.00 | 199 095.00 |
BX Customers and related accounts | 126 912.00 | 102 554.00 | 24 359.00 | 126 912.00 |
BZ Other receivables | 104 792.00 | | 104 792.00 | 104 792.00 |
CF Cash and cash equivalents | 67 524.00 | | 67 524.00 | 67 524.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 299 274.00 | 102 554.00 | 196 720.00 | 299 274.00 |
CO Grand total (0 to V) | 498 369.00 | 289 659.00 | 208 710.00 | 498 369.00 |
CR Shares due in more than one year | 124 882.00 | | | 124 882.00 |
CU Other investments | 189 870.00 | 179 880.00 | 9 990.00 | 189 870.00 |
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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 | | 10 000.00 |
DH Retained earnings | -202 172.00 | -135 779.00 | | -202 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 123.00 | -66 393.00 | | 138 123.00 |
DL TOTAL (I) | 45 951.00 | -92 172.00 | | 45 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 684.00 | 33 754.00 | | 17 684.00 |
DX Trade payables and related accounts | 26 927.00 | 34 807.00 | | 26 927.00 |
DY Tax and social security liabilities | 91 048.00 | 104 634.00 | | 91 048.00 |
EA Other liabilities | 27 100.00 | 176 204.00 | | 27 100.00 |
EC TOTAL (IV) | 162 759.00 | 349 400.00 | | 162 759.00 |
EE Grand total (I to V) | 208 710.00 | 257 227.00 | | 208 710.00 |
EI Including equity loans | 17 684.00 | | | 17 684.00 |
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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 | 56 714.00 | | 56 714.00 | 56 714.00 |
FJ Net sales | 56 714.00 | | 56 714.00 | 56 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 62 586.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FW Other purchases and external expenses | | | 55 239.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 19 790.00 | |
FZ Social Security Contributions | | | 7 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 86 679.00 | |
GG - OPERATING RESULT (I - II) | | | -24 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 850.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 149 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 149 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 2 386.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 2 386.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -2 386.00 | | -12.00 |
HK Income tax | -12 377.00 | | | -12 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 436.00 | 187 448.00 | | 212 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 314.00 | 253 842.00 | | 74 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 123.00 | -66 393.00 | | 138 123.00 |
HQ References: Real Estate Leasing | 192.00 | 1 908.00 | | 192.00 |
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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 | 199 095.00 | | | 199 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 870.00 | |
I4 DECREASES Grand Total | | | 199 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 225.00 | | | 7 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 870.00 | | | 191 870.00 |
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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 | 7 225.00 | | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | | | 7 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 166.00 | | 4 613.00 | 107 166.00 |
7B Total provisions for depreciation | 287 046.00 | | 4 613.00 | 287 046.00 |
7C Grand total | 287 046.00 | | 4 613.00 | 287 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 613.00 | |
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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 | 26 927.00 | 26 927.00 | | 26 927.00 |
8D Social Security and Other Social Organizations | 61 203.00 | 61 203.00 | | 61 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 100.00 | 27 100.00 | | 27 100.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
VA Doubtful or disputed receivables | 124 882.00 | | 124 882.00 | 124 882.00 |
VB VAT | 16 170.00 | 16 170.00 | | 16 170.00 |
VC Group and associates | 54 205.00 | 54 205.00 | | 54 205.00 |
VI Group and Associates | 17 684.00 | 17 684.00 | | 17 684.00 |
VM Income taxes | 7 579.00 | 7 579.00 | | 7 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 153.00 | 23 153.00 | | 23 153.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 750.00 | 106 868.00 | 126 882.00 | 233 750.00 |
VW VAT | 27 850.00 | 27 850.00 | | 27 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 759.00 | 162 759.00 | | 162 759.00 |
