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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 6 276.00 | 2 146.00 | 4 130.00 | 6 276.00 |
BH Other financial assets | 6 138.00 | | 6 138.00 | 6 138.00 |
BJ TOTAL (I) | 177 414.00 | 2 146.00 | 175 268.00 | 177 414.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 84 892.00 | | 84 892.00 | 84 892.00 |
CD Marketable securities | 19 997.00 | | 19 997.00 | 19 997.00 |
CF Cash and cash equivalents | 100 741.00 | | 100 741.00 | 100 741.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 206 031.00 | | 206 031.00 | 206 031.00 |
CO Grand total (0 to V) | 383 445.00 | 2 146.00 | 381 299.00 | 383 445.00 |
CP Shares due in less than one year | 6 138.00 | | | 6 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 290 886.00 | 273 747.00 | | 290 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 989.00 | 17 139.00 | | 9 989.00 |
DL TOTAL (I) | 301 974.00 | 291 986.00 | | 301 974.00 |
DU Loans and Debts from Credit Institutions (3) | 19 098.00 | 36 261.00 | | 19 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 088.00 | 136 693.00 | | 54 088.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 4 321.00 | 60 671.00 | | 4 321.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 79 325.00 | 233 624.00 | | 79 325.00 |
EE Grand total (I to V) | 381 299.00 | 525 610.00 | | 381 299.00 |
EG Accrued income and payables due within one year | 115 804.00 | 122 180.00 | | 115 804.00 |
EI Including equity loans | 54 088.00 | | | 54 088.00 |
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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 | 31 049.00 | | 31 049.00 | 31 049.00 |
FJ Net sales | 31 049.00 | | 31 049.00 | 31 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 399.00 | |
FW Other purchases and external expenses | | | 51 829.00 | |
FX Taxes, duties, and similar payments | | | 52 834.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 28 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 561.00 | |
GF Total Operating Expenses (II) | | | 261 313.00 | |
GG - OPERATING RESULT (I - II) | | | -225 914.00 | |
GH Attributed profit or transferred loss (III) | | | 242 787.00 | |
GL Other interest and similar income | | | 459.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 670.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 910.00 | | | 4 910.00 |
HH Total exceptional expenses (VIII) | 4 910.00 | | | 4 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 910.00 | | | -4 910.00 |
HK Income tax | 1 763.00 | 3 024.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 645.00 | 342 844.00 | | 278 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 656.00 | 325 705.00 | | 268 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 989.00 | 17 139.00 | | 9 989.00 |
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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 | 188 035.00 | | 3 346.00 | 188 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 138.00 | |
I4 DECREASES Grand Total | | 13 966.00 | 177 414.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 966.00 | 6 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 897.00 | | 3 346.00 | 16 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 138.00 | | | 6 138.00 |
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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 | 9 642.00 | 1 560.00 | 9 056.00 | 9 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 642.00 | 1 560.00 | 9 056.00 | 9 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
7B Total provisions for depreciation | 4 351.00 | | 4 351.00 | 4 351.00 |
7C Grand total | 4 351.00 | | 4 351.00 | 4 351.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 13 748.00 | 13 748.00 | | 13 748.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 6 138.00 | 6 138.00 | | 6 138.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 25 130.00 | 25 130.00 | | 25 130.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 19 067.00 | 17 584.00 | 1 483.00 | 19 067.00 |
VI Group and Associates | 54 088.00 | 54 088.00 | | 54 088.00 |
VK Loans repaid during the year | 17 193.00 | | | 17 193.00 |
VM Income taxes | 7 812.00 | 7 812.00 | | 7 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 141.00 | 59 141.00 | | 59 141.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 431.00 | 91 431.00 | | 91 431.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 325.00 | 77 842.00 | 1 483.00 | 79 325.00 |
