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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 68 519.00 | 19 068.00 | 49 451.00 | 68 519.00 |
BH Other financial assets | 68 256.00 | | 68 256.00 | 68 256.00 |
BJ TOTAL (I) | 1 674 857.00 | 20 168.00 | 1 654 689.00 | 1 674 857.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 3 134 183.00 | | 3 134 183.00 | 3 134 183.00 |
CF Cash and cash equivalents | 180 813.00 | | 180 813.00 | 180 813.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 3 404 789.00 | | 3 404 789.00 | 3 404 789.00 |
CO Grand total (0 to V) | 5 079 646.00 | 20 168.00 | 5 059 478.00 | 5 079 646.00 |
CU Other investments | 1 536 982.00 | | 1 536 982.00 | 1 536 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 625.00 | | | 440 625.00 |
DD Legal reserve (1) | 30 180.00 | | | 30 180.00 |
DG Other reserves | 898 748.00 | | | 898 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | | | 1 184.00 |
DL TOTAL (I) | 1 370 737.00 | | | 1 370 737.00 |
DU Loans and Debts from Credit Institutions (3) | 9 468.00 | | | 9 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619 117.00 | | | 3 619 117.00 |
DX Trade payables and related accounts | 9 317.00 | | | 9 317.00 |
DY Tax and social security liabilities | 50 751.00 | | | 50 751.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 3 688 741.00 | | | 3 688 741.00 |
EE Grand total (I to V) | 5 059 478.00 | | | 5 059 478.00 |
EG Accrued income and payables due within one year | 3 681 461.00 | | | 3 681 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 132 685.00 | |
FW Other purchases and external expenses | | | 96 540.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 222 052.00 | |
FZ Social Security Contributions | | | 95 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 421 113.00 | |
GG - OPERATING RESULT (I - II) | | | -288 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 013.00 | |
GL Other interest and similar income | | | 25 709.00 | |
GP Total financial income (V) | | | 291 722.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 5 489.00 | | | 5 489.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 6 653.00 | | | 6 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | | | -4 953.00 |
HK Income tax | -5 203.00 | | | -5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 107.00 | | | 426 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 923.00 | | | 424 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | | | 1 184.00 |
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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 | 1 661 482.00 | | 21 906.00 | 1 661 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605 238.00 | |
I4 DECREASES Grand Total | | 8 531.00 | 1 674 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 531.00 | 68 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 144.00 | | 21 906.00 | 55 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 238.00 | | | 1 605 238.00 |
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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 | 22 350.00 | 5 184.00 | 7 367.00 | 22 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 250.00 | 5 184.00 | 7 367.00 | 21 250.00 |
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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 | 9 317.00 | 9 317.00 | | 9 317.00 |
8C Staff and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8D Social Security and Other Social Organizations | 27 205.00 | 27 205.00 | | 27 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 68 256.00 | | 68 256.00 | 68 256.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VC Group and associates | 3 123 847.00 | 3 123 847.00 | | 3 123 847.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 8 735.00 | 1 455.00 | 7 280.00 | 8 735.00 |
VI Group and Associates | 3 619 117.00 | 3 619 117.00 | | 3 619 117.00 |
VJ Loans taken out during the year | 9 089.00 | | | 9 089.00 |
VK Loans repaid during the year | 5 302.00 | | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 232.00 | 3 223 977.00 | 68 256.00 | 3 292 232.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 741.00 | 3 681 461.00 | 7 280.00 | 3 688 741.00 |
