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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 133 827.00 | 53 666.00 | 80 161.00 | 133 827.00 |
BJ TOTAL (I) | 392 175.00 | 53 666.00 | 338 509.00 | 392 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 323 312.00 | | 6 323 312.00 | 6 323 312.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 466 957.00 | | 2 466 957.00 | 2 466 957.00 |
CJ TOTAL (II) | 9 790 270.00 | | 9 790 270.00 | 9 790 270.00 |
CO Grand total (0 to V) | 10 182 445.00 | 53 666.00 | 10 128 779.00 | 10 182 445.00 |
CS Evaluated investments - equity method | 258 348.00 | | 258 348.00 | 258 348.00 |
CU Other investments | 258 348.00 | | 258 348.00 | 258 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 732 964.00 | 8 732 964.00 | | 8 732 964.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 253 587.00 | 253 587.00 | | 253 587.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 1 038 310.00 | 2 665 644.00 | | 1 038 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 547.00 | -1 207 334.00 | | -38 547.00 |
DK Regulated provisions | 5 368.00 | 5 368.00 | | 5 368.00 |
DL TOTAL (I) | 9 991 682.00 | 10 450 229.00 | | 9 991 682.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 30 819.00 | 44 718.00 | | 30 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 112.00 | 1 544.00 | | 89 112.00 |
DX Trade payables and related accounts | 5 338.00 | 8 000.00 | | 5 338.00 |
DY Tax and social security liabilities | 11 827.00 | 139 452.00 | | 11 827.00 |
EA Other liabilities | | 8 550.00 | | |
EC TOTAL (IV) | 137 097.00 | 202 264.00 | | 137 097.00 |
EE Grand total (I to V) | 10 128 779.00 | 10 652 492.00 | | 10 128 779.00 |
EG Accrued income and payables due within one year | 119 493.00 | 171 956.00 | | 119 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 355.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 310.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 3 031.00 | |
FZ Social Security Contributions | | | 3 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 082.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 916.00 | |
GG - OPERATING RESULT (I - II) | | | -47 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 455.00 | |
GL Other interest and similar income | | | 4 054.00 | |
GP Total financial income (V) | | | 17 509.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 719.00 | 7 879 919.00 | | 40 719.00 |
HC Reversals of provisions and transfers of expenses | | 28 225.00 | | |
HD Total exceptional income (VII) | 40 719.00 | 7 908 144.00 | | 40 719.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 39 950.00 | 9 406 066.00 | | 39 950.00 |
HG Exceptional depreciation and provisions | | 2 698.00 | | |
HH Total exceptional expenses (VIII) | 39 950.00 | 9 406 236.00 | | 39 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | -1 498 092.00 | | 769.00 |
HK Income tax | 8 667.00 | 162 980.00 | | 8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 228.00 | 8 526 494.00 | | 58 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 775.00 | 9 733 829.00 | | 96 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 547.00 | -1 207 334.00 | | -38 547.00 |
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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 | 432 894.00 | | | 432 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 348.00 | |
I4 DECREASES Grand Total | | 40 719.00 | 392 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 719.00 | 133 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 546.00 | | | 174 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 348.00 | | | 258 348.00 |
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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 | 27 353.00 | 27 082.00 | 769.00 | 27 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 353.00 | 27 082.00 | 769.00 | 27 353.00 |
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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8E Income Taxes | 8 667.00 | 8 667.00 | | 8 667.00 |
UP Loans | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VC Group and associates | 1 166 509.00 | 1 166 509.00 | | 1 166 509.00 |
VH Loans with a maturity of more than one year at origin | 30 819.00 | 13 214.00 | 17 604.00 | 30 819.00 |
VI Group and Associates | 89 112.00 | 89 112.00 | | 89 112.00 |
VK Loans repaid during the year | 13 939.00 | | | 13 939.00 |
VN Other taxes, similar payments | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155 404.00 | 5 155 404.00 | | 5 155 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323 313.00 | 6 323 313.00 | | 6 323 313.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 097.00 | 119 493.00 | 17 604.00 | 137 097.00 |
