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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 941.00 | 39 941.00 | | 39 941.00 |
AT Other tangible assets | 87 416.00 | 68 115.00 | 19 301.00 | 87 416.00 |
BH Other financial assets | 15 337.00 | | 15 337.00 | 15 337.00 |
BJ TOTAL (I) | 66 989 098.00 | 184 281.00 | 66 804 817.00 | 66 989 098.00 |
BX Customers and related accounts | 372 766.00 | 372 766.00 | | 372 766.00 |
BZ Other receivables | 1 475 463.00 | | 1 475 463.00 | 1 475 463.00 |
CD Marketable securities | -8.00 | | -8.00 | -8.00 |
CF Cash and cash equivalents | 1 006 617.00 | | 1 006 617.00 | 1 006 617.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 2 861 440.00 | 372 766.00 | 2 488 673.00 | 2 861 440.00 |
CO Grand total (0 to V) | 69 850 539.00 | 557 048.00 | 69 293 491.00 | 69 850 539.00 |
CU Other investments | 66 846 402.00 | 76 224.00 | 66 770 177.00 | 66 846 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 12 063 681.00 | 12 514 659.00 | | 12 063 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 070.00 | -450 978.00 | | -415 070.00 |
DL TOTAL (I) | 66 648 610.00 | 67 063 681.00 | | 66 648 610.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 336 013.00 | 253 399.00 | | 336 013.00 |
DY Tax and social security liabilities | 16 783.00 | 14 600.00 | | 16 783.00 |
EA Other liabilities | 2 292 002.00 | 947 669.00 | | 2 292 002.00 |
EC TOTAL (IV) | 2 644 880.00 | 1 215 749.00 | | 2 644 880.00 |
EE Grand total (I to V) | 69 293 491.00 | 68 279 430.00 | | 69 293 491.00 |
EG Accrued income and payables due within one year | 2 644 880.00 | 1 215 749.00 | | 2 644 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 287 597.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 164 060.00 | |
FZ Social Security Contributions | | | 84 869.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 544 125.00 | |
GG - OPERATING RESULT (I - II) | | | -509 125.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | -94 013.00 | -93 969.00 | | -94 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 436.00 | 103 971.00 | | 35 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 506.00 | 554 949.00 | | 450 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 070.00 | -450 978.00 | | -415 070.00 |
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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 | 336 013.00 | 336 013.00 | | 336 013.00 |
8D Social Security and Other Social Organizations | 8 474.00 | 8 474.00 | | 8 474.00 |
UT Other financial assets | 15 338.00 | | 15 338.00 | 15 338.00 |
UX Other trade receivables | 372 767.00 | 1.00 | 372 766.00 | 372 767.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 2 292 002.00 | | 2 292 003.00 | 2 292 002.00 |
VM Income taxes | 1 462 093.00 | 1 462 093.00 | | 1 462 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 309.00 | 8 309.00 | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 170.00 | 1 482 066.00 | 388 104.00 | 1 870 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 888.00 | 352 885.00 | 2 292 003.00 | 2 644 888.00 |
