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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 | 10 227.00 | 8 408.00 | 1 819.00 | 10 227.00 |
AT Other tangible assets | 23 568.00 | 17 991.00 | 5 577.00 | 23 568.00 |
BJ TOTAL (I) | 1 517 078.00 | 116 398.00 | 1 400 679.00 | 1 517 078.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 57 089.00 | | 57 089.00 | 57 089.00 |
CF Cash and cash equivalents | 8 910.00 | | 8 910.00 | 8 910.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 69 322.00 | | 69 322.00 | 69 322.00 |
CO Grand total (0 to V) | 1 586 399.00 | 116 398.00 | 1 470 001.00 | 1 586 399.00 |
CU Other investments | 1 483 283.00 | 90 000.00 | 1 393 283.00 | 1 483 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 9 067.00 | 9 067.00 | | 9 067.00 |
DG Other reserves | 56 196.00 | 56 196.00 | | 56 196.00 |
DH Retained earnings | -133 482.00 | | | -133 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594.00 | -133 482.00 | | 5 594.00 |
DL TOTAL (I) | 557 374.00 | 551 781.00 | | 557 374.00 |
DU Loans and Debts from Credit Institutions (3) | 29 131.00 | 45 999.00 | | 29 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 494.00 | 398 765.00 | | 345 494.00 |
DX Trade payables and related accounts | 11 755.00 | 8 197.00 | | 11 755.00 |
DY Tax and social security liabilities | 45 525.00 | 78 468.00 | | 45 525.00 |
DZ Fixed asset liabilities and related accounts | 369 975.00 | 369 975.00 | | 369 975.00 |
EA Other liabilities | 110 748.00 | 96 114.00 | | 110 748.00 |
EC TOTAL (IV) | 912 627.00 | 997 518.00 | | 912 627.00 |
EE Grand total (I to V) | 1 470 001.00 | 1 549 298.00 | | 1 470 001.00 |
EG Accrued income and payables due within one year | 904 017.00 | 276 771.00 | | 904 017.00 |
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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 | 307 000.00 | | 307 000.00 | 307 000.00 |
FJ Net sales | 307 000.00 | | 307 000.00 | 307 000.00 |
FO Operating subsidies | | | 13 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 439.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 327 287.00 | |
FW Other purchases and external expenses | | | 115 004.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 141 026.00 | |
FZ Social Security Contributions | | | 52 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 318 107.00 | |
GG - OPERATING RESULT (I - II) | | | 9 180.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 439.00 | 1 178.00 | | 6 439.00 |
HC Reversals of provisions and transfers of expenses | | 17 308.00 | | |
HD Total exceptional income (VII) | | 17 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 308.00 | | |
HK Income tax | -1 204.00 | -10 225.00 | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 287.00 | 255 099.00 | | 327 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 693.00 | 388 581.00 | | 321 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594.00 | -133 482.00 | | 5 594.00 |
HP References: Equipment leasing | 5 671.00 | 5 671.00 | | 5 671.00 |
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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 | 1 513 702.00 | | 3 376.00 | 1 513 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483 283.00 | |
I4 DECREASES Grand Total | | | 1 517 078.00 | |
IO DECREASES Total including other intangible assets | | | 10 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 851.00 | | 3 376.00 | 6 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 568.00 | | | 23 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 283.00 | | | 1 483 283.00 |
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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 | 21 656.00 | 4 743.00 | | 21 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | 1 557.00 | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 805.00 | 3 186.00 | | 14 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 755.00 | 11 755.00 | | 11 755.00 |
8C Staff and Related Accounts | 11 437.00 | 11 437.00 | | 11 437.00 |
8D Social Security and Other Social Organizations | 29 412.00 | 29 412.00 | | 29 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 975.00 | 369 975.00 | | 369 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 748.00 | 110 748.00 | | 110 748.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 19 386.00 | 19 386.00 | | 19 386.00 |
VC Group and associates | 36 658.00 | 36 658.00 | | 36 658.00 |
VH Loans with a maturity of more than one year at origin | 29 131.00 | 20 521.00 | 8 610.00 | 29 131.00 |
VI Group and Associates | 345 494.00 | 345 494.00 | | 345 494.00 |
VK Loans repaid during the year | 16 488.00 | | | 16 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 412.00 | 60 412.00 | | 60 412.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 627.00 | 904 017.00 | 8 610.00 | 912 627.00 |
