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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 560 000.00 | 427 465.00 | 132 535.00 | 560 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 14 129.00 | 13 773.00 | 356.00 | 14 129.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 295.00 | | 1 298.00 | 1 295.00 |
BJ TOTAL (I) | 864 768.00 | 456 237.00 | 408 530.00 | 864 768.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 9 372 385.00 | | 9 372 385.00 | 9 372 385.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 648 779.00 | | 1 648 779.00 | 1 648 779.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 11 382 830.00 | | 11 382 830.00 | 11 382 830.00 |
CO Grand total (0 to V) | 12 247 598.00 | 456 237.00 | 11 791 361.00 | 12 247 598.00 |
CP Shares due in less than one year | 31 293.00 | | | 31 293.00 |
CU Other investments | 219 341.00 | | 219 341.00 | 219 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 3 309 567.00 | 3 309 567.00 | | 3 309 567.00 |
DH Retained earnings | 3 755 113.00 | 3 641 151.00 | | 3 755 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 814.00 | 113 962.00 | | 260 814.00 |
DL TOTAL (I) | 10 405 493.00 | 10 144 680.00 | | 10 405 493.00 |
DU Loans and Debts from Credit Institutions (3) | 33 820.00 | 64 283.00 | | 33 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 561.00 | 1 286 228.00 | | 1 178 561.00 |
DX Trade payables and related accounts | 21 105.00 | 29 401.00 | | 21 105.00 |
DY Tax and social security liabilities | 65 380.00 | 92 184.00 | | 65 380.00 |
DZ Fixed asset liabilities and related accounts | 87 001.00 | 637 501.00 | | 87 001.00 |
EC TOTAL (IV) | 1 385 867.00 | 2 109 597.00 | | 1 385 867.00 |
EE Grand total (I to V) | 11 791 361.00 | 12 254 276.00 | | 11 791 361.00 |
EG Accrued income and payables due within one year | 1 385 867.00 | 2 060 965.00 | | 1 385 867.00 |
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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 | 316 362.00 | | 316 362.00 | 316 362.00 |
FJ Net sales | 316 362.00 | | 316 362.00 | 316 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 205.00 | |
FW Other purchases and external expenses | | | 127 851.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 86 663.00 | |
FZ Social Security Contributions | | | 42 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 567.00 | |
GE Other Expenses | | | 163 672.00 | |
GF Total Operating Expenses (II) | | | 476 938.00 | |
GG - OPERATING RESULT (I - II) | | | -157 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 418 983.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 839.00 | 449.00 | | 2 839.00 |
A2 TOTAL ASSETS | 9 203.00 | 7 346.00 | | 9 203.00 |
HA Exceptional income from management transactions | | 4 400.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | 33 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 37 400.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 22 793.00 | 2 128.00 | | 22 793.00 |
HH Total exceptional expenses (VIII) | 22 827.00 | 2 128.00 | | 22 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | 35 272.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 187.00 | 530 970.00 | | 761 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 374.00 | 417 008.00 | | 500 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 814.00 | 113 962.00 | | 260 814.00 |
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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 | 1 454 268.00 | | | 1 454 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 500.00 | 250 639.00 | |
I4 DECREASES Grand Total | | 589 500.00 | 864 768.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 39 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 129.00 | | | 78 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 139.00 | | | 801 139.00 |
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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 | 427 877.00 | 44 567.00 | 16 207.00 | 427 877.00 |
PE DEPRECIATION Total including other intangible assets | 405 113.00 | 37 352.00 | | 405 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 765.00 | 7 215.00 | 16 207.00 | 22 765.00 |
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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 | 21 105.00 | 21 105.00 | | 21 105.00 |
8C Staff and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8D Social Security and Other Social Organizations | 15 226.00 | 15 226.00 | | 15 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 001.00 | 87 001.00 | | 87 001.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VC Group and associates | 9 344 951.00 | 9 344 951.00 | | 9 344 951.00 |
VG Loans with a maturity of up to one year at origin | 33 820.00 | 33 820.00 | | 33 820.00 |
VI Group and Associates | 1 178 561.00 | 1 178 561.00 | | 1 178 561.00 |
VK Loans repaid during the year | 30 463.00 | | | 30 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 400.00 | 18 400.00 | | 18 400.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 565 349.00 | 9 565 349.00 | | 9 565 349.00 |
VW VAT | 38 863.00 | 38 863.00 | | 38 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 867.00 | 1 385 867.00 | | 1 385 867.00 |
