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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 | 22 598.00 | 16 460.00 | 6 137.00 | 22 598.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 14 820.00 | 13 723.00 | 1 097.00 | 14 820.00 |
BJ TOTAL (I) | 1 289 828.00 | 35 600.00 | 1 254 227.00 | 1 289 828.00 |
BX Customers and related accounts | 3 374.00 | | 3 374.00 | 3 374.00 |
BZ Other receivables | 905 112.00 | 266 376.00 | 638 736.00 | 905 112.00 |
CF Cash and cash equivalents | 31 400.00 | | 31 400.00 | 31 400.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 945 475.00 | 266 376.00 | 679 099.00 | 945 475.00 |
CO Grand total (0 to V) | 2 235 303.00 | 301 976.00 | 1 933 327.00 | 2 235 303.00 |
CU Other investments | 1 251 743.00 | 4 750.00 | 1 246 993.00 | 1 251 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 863 845.00 | 863 845.00 | | 863 845.00 |
DH Retained earnings | -98 225.00 | -160 807.00 | | -98 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 731.00 | 62 582.00 | | -65 731.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 705 389.00 | 771 120.00 | | 705 389.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 219 603.00 | 237 364.00 | | 219 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 562.00 | 231 347.00 | | 70 562.00 |
DX Trade payables and related accounts | 25 634.00 | 26 774.00 | | 25 634.00 |
DY Tax and social security liabilities | 457 472.00 | 366 366.00 | | 457 472.00 |
EA Other liabilities | 454 666.00 | 447 600.00 | | 454 666.00 |
EC TOTAL (IV) | 1 227 938.00 | 1 309 452.00 | | 1 227 938.00 |
EE Grand total (I to V) | 1 933 327.00 | 2 080 573.00 | | 1 933 327.00 |
EG Accrued income and payables due within one year | 1 055 431.00 | 1 089 878.00 | | 1 055 431.00 |
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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 | 791 111.00 | | 791 111.00 | 791 111.00 |
FJ Net sales | 791 111.00 | | 791 111.00 | 791 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 798 192.00 | |
FW Other purchases and external expenses | | | 80 908.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 565 684.00 | |
FZ Social Security Contributions | | | 198 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 862 973.00 | |
GG - OPERATING RESULT (I - II) | | | -64 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 339.00 | |
GP Total financial income (V) | | | 8 339.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 339.00 | | | 30 339.00 |
HE Exceptional expenses on management operations | 8 792.00 | 20.00 | | 8 792.00 |
HH Total exceptional expenses (VIII) | 8 792.00 | 20.00 | | 8 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 792.00 | -20.00 | | -8 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 531.00 | 894 256.00 | | 806 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 262.00 | 831 674.00 | | 872 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 731.00 | 62 582.00 | | -65 731.00 |
HP References: Equipment leasing | 14 723.00 | | | 14 723.00 |
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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 | 25 634.00 | 25 634.00 | | 25 634.00 |
8C Staff and Related Accounts | 124 135.00 | 124 135.00 | | 124 135.00 |
8D Social Security and Other Social Organizations | 182 009.00 | 182 009.00 | | 182 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 666.00 | 454 666.00 | | 454 666.00 |
UX Other trade receivables | 3 375.00 | 3 375.00 | | 3 375.00 |
UZ Social Security, other social security organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
VB VAT | 111 407.00 | 111 407.00 | | 111 407.00 |
VC Group and associates | 635 834.00 | 635 834.00 | | 635 834.00 |
VH Loans with a maturity of more than one year at origin | 219 603.00 | 47 096.00 | 172 507.00 | 219 603.00 |
VI Group and Associates | 70 562.00 | 70 562.00 | | 70 562.00 |
VP Miscellaneous | 147 903.00 | 147 903.00 | | 147 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 968.00 | 9 968.00 | | 9 968.00 |
VS Prepaid expenses | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 076.00 | 914 076.00 | | 914 076.00 |
VW VAT | 146 970.00 | 146 970.00 | | 146 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 938.00 | 1 055 431.00 | 172 507.00 | 1 227 938.00 |
