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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 13 723.00 | | 13 723.00 | 13 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 882.00 | | 116 882.00 | 116 882.00 |
CF Cash and cash equivalents | 169 508.00 | | 169 508.00 | 169 508.00 |
CJ TOTAL (II) | 286 390.00 | | 286 390.00 | 286 390.00 |
CO Grand total (0 to V) | 300 114.00 | | 300 114.00 | 300 114.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 82 533.00 | 55 807.00 | | 82 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 167.00 | 26 726.00 | | 191 167.00 |
DK Regulated provisions | | 12 722.00 | | |
DL TOTAL (I) | 299 000.00 | 120 555.00 | | 299 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 72 383.00 | | 341.00 |
DX Trade payables and related accounts | | 1 362.00 | | |
DY Tax and social security liabilities | 773.00 | 22 490.00 | | 773.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 1 114.00 | 116 246.00 | | 1 114.00 |
EE Grand total (I to V) | 300 114.00 | 236 801.00 | | 300 114.00 |
EG Accrued income and payables due within one year | 1 114.00 | 116 246.00 | | 1 114.00 |
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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 | 57 363.00 | | 57 363.00 | 57 363.00 |
FJ Net sales | 57 363.00 | | 57 363.00 | 57 363.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 57 384.00 | |
FW Other purchases and external expenses | | | 3 659.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 111 020.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 115 617.00 | |
GG - OPERATING RESULT (I - II) | | | -58 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 221.00 | |
GL Other interest and similar income | | | 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 500.00 | |
GP Total financial income (V) | | | 164 008.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 372.00 | | | 226 372.00 |
HC Reversals of provisions and transfers of expenses | 12 722.00 | | | 12 722.00 |
HD Total exceptional income (VII) | 239 095.00 | | | 239 095.00 |
HF Exceptional expenses on capital transactions | 154 513.00 | | | 154 513.00 |
HH Total exceptional expenses (VIII) | 154 513.00 | | | 154 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 581.00 | | | 84 581.00 |
HK Income tax | -1 512.00 | 1 512.00 | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 487.00 | 144 946.00 | | 460 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 320.00 | 118 220.00 | | 269 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 167.00 | 26 726.00 | | 191 167.00 |
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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 | 158 437.00 | | 9 800.00 | 158 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 513.00 | 13 723.00 | |
I4 DECREASES Grand Total | | 154 513.00 | 13 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 437.00 | | 9 800.00 | 158 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 722.00 | | 12 722.00 | 12 722.00 |
7B Total provisions for depreciation | 20 500.00 | | 20 500.00 | 20 500.00 |
7C Grand total | 33 222.00 | | 33 222.00 | 33 222.00 |
UG - Financial | | | 20 500.00 | |
UJ - Exceptional | | | 12 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 12 877.00 | 12 877.00 | | 12 877.00 |
VC Group and associates | 102 162.00 | 102 162.00 | | 102 162.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 19 341.00 | | | 19 341.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 800.00 | 117 800.00 | | 117 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114.00 | 1 114.00 | | 1 114.00 |
