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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 907.00 | 24 443.00 | 464.00 | 24 907.00 |
BB Receivables related to investments | 1 387 101.00 | | 1 387 101.00 | 1 387 101.00 |
BJ TOTAL (I) | 4 220 507.00 | 24 443.00 | 4 196 065.00 | 4 220 507.00 |
BX Customers and related accounts | 18 028.00 | | 18 028.00 | 18 028.00 |
BZ Other receivables | 49 474.00 | | 49 474.00 | 49 474.00 |
CF Cash and cash equivalents | 121 957.00 | | 121 957.00 | 121 957.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 191 005.00 | | 191 005.00 | 191 005.00 |
CO Grand total (0 to V) | 4 411 513.00 | 24 443.00 | 4 387 070.00 | 4 411 513.00 |
CP Shares due in less than one year | 634 628.00 | | | 634 628.00 |
CU Other investments | 2 808 500.00 | | 2 808 500.00 | 2 808 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | 1 967 100.00 | 1 926 400.00 | | 1 967 100.00 |
DH Retained earnings | 65.00 | 64.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 502.00 | 40 701.00 | | -29 502.00 |
DL TOTAL (I) | 4 138 763.00 | 4 168 265.00 | | 4 138 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | 10 400.00 | | 3 652.00 |
DX Trade payables and related accounts | 44 042.00 | 24 217.00 | | 44 042.00 |
DY Tax and social security liabilities | 200 614.00 | 68 902.00 | | 200 614.00 |
EA Other liabilities | | 196.00 | | |
EC TOTAL (IV) | 248 307.00 | 110 357.00 | | 248 307.00 |
EE Grand total (I to V) | 4 387 070.00 | 4 278 622.00 | | 4 387 070.00 |
EG Accrued income and payables due within one year | | 110 357.00 | | |
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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 | 711 490.00 | | 711 490.00 | 711 490.00 |
FJ Net sales | 711 490.00 | | 711 490.00 | 711 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 925.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 750 421.00 | |
FW Other purchases and external expenses | | | 129 722.00 | |
FX Taxes, duties, and similar payments | | | 27 314.00 | |
FY Salaries and Wages | | | 415 364.00 | |
FZ Social Security Contributions | | | 146 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 123.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 726 506.00 | |
GG - OPERATING RESULT (I - II) | | | 23 916.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 620.00 | | | 11 620.00 |
HB Exceptional income from capital transactions | 13 120.00 | | | 13 120.00 |
HD Total exceptional income (VII) | 24 740.00 | | | 24 740.00 |
HE Exceptional expenses on management operations | 88 960.00 | | | 88 960.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 90 607.00 | | | 90 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 867.00 | | | -65 867.00 |
HK Income tax | -12 459.00 | 12 173.00 | | -12 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 161.00 | 747 018.00 | | 775 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 663.00 | 706 317.00 | | 804 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 502.00 | 40 701.00 | | -29 502.00 |
HP References: Equipment leasing | 58 181.00 | 40 189.00 | | 58 181.00 |
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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 | 2 829 143.00 | | 15 607.00 | 2 829 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808 500.00 | |
I4 DECREASES Grand Total | | 11 343.00 | 2 833 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 343.00 | 24 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 643.00 | | 607.00 | 35 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 500.00 | | 15 000.00 | 2 793 500.00 |
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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 | 27 015.00 | 7 123.00 | 9 696.00 | 27 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 015.00 | 7 123.00 | 9 696.00 | 27 015.00 |
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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 | 44 042.00 | 44 042.00 | | 44 042.00 |
8D Social Security and Other Social Organizations | 21 866.00 | 21 866.00 | | 21 866.00 |
8E Income Taxes | 62 816.00 | 62 816.00 | | 62 816.00 |
UL Receivables related to investments | 1 387 101.00 | 634 628.00 | 752 473.00 | 1 387 101.00 |
UX Other trade receivables | 18 028.00 | 18 028.00 | | 18 028.00 |
UZ Social Security, other social security organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VC Group and associates | 41 582.00 | 41 582.00 | | 41 582.00 |
VI Group and Associates | 3 652.00 | 3 652.00 | | 3 652.00 |
VK Loans repaid during the year | 6 642.00 | | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 808.00 | 102 808.00 | | 102 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 150.00 | 703 677.00 | 752 473.00 | 1 456 150.00 |
VW VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 307.00 | 248 307.00 | | 248 307.00 |
