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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 | 131 720.00 | 72 546.00 | 59 173.00 | 131 720.00 |
BJ TOTAL (I) | 1 861 965.00 | 72 546.00 | 1 789 418.00 | 1 861 965.00 |
BX Customers and related accounts | 40 398.00 | | 40 398.00 | 40 398.00 |
BZ Other receivables | 121 195.00 | | 121 195.00 | 121 195.00 |
CF Cash and cash equivalents | 28 325.00 | | 28 325.00 | 28 325.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 194 916.00 | | 194 916.00 | 194 916.00 |
CO Grand total (0 to V) | 2 056 881.00 | 72 546.00 | 1 984 334.00 | 2 056 881.00 |
CU Other investments | 1 730 245.00 | | 1 730 245.00 | 1 730 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 138.00 | 843 138.00 | | 843 138.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 49 583.00 | 5 911.00 | | 49 583.00 |
DG Other reserves | 866 176.00 | 36 401.00 | | 866 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 254.00 | 873 447.00 | | 23 254.00 |
DL TOTAL (I) | 1 782 153.00 | 1 758 899.00 | | 1 782 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886.00 | 12 926.00 | | 3 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 084.00 | | |
DX Trade payables and related accounts | 18 405.00 | 21 163.00 | | 18 405.00 |
DY Tax and social security liabilities | 179 509.00 | 75 007.00 | | 179 509.00 |
EA Other liabilities | 380.00 | 175 971.00 | | 380.00 |
EC TOTAL (IV) | 202 180.00 | 286 152.00 | | 202 180.00 |
EE Grand total (I to V) | 1 984 334.00 | 2 045 052.00 | | 1 984 334.00 |
EG Accrued income and payables due within one year | 202 180.00 | 282 267.00 | | 202 180.00 |
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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 | 694 125.00 | | 694 125.00 | 694 125.00 |
FJ Net sales | 694 125.00 | | 694 125.00 | 694 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 333.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 746 479.00 | |
FW Other purchases and external expenses | | | 52 535.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 449 763.00 | |
FZ Social Security Contributions | | | 188 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 683.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 727 167.00 | |
GG - OPERATING RESULT (I - II) | | | 19 311.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 639.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 645.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 984 482.00 | | |
HD Total exceptional income (VII) | | 984 482.00 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | | 114 328.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 114 328.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 870 153.00 | | -224.00 |
HK Income tax | 18 087.00 | 8 062.00 | | 18 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 124.00 | 1 657 595.00 | | 769 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 870.00 | 784 148.00 | | 745 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 254.00 | 873 447.00 | | 23 254.00 |
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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 | 1 850 390.00 | | 11 575.00 | 1 850 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 245.00 | |
I4 DECREASES Grand Total | | | 1 861 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 145.00 | | 11 575.00 | 120 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 245.00 | | | 1 730 245.00 |
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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 | 46 863.00 | 25 683.00 | | 46 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 863.00 | 25 683.00 | | 46 863.00 |
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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 | 18 405.00 | 18 405.00 | | 18 405.00 |
8C Staff and Related Accounts | 80 136.00 | 80 136.00 | | 80 136.00 |
8D Social Security and Other Social Organizations | 64 076.00 | 64 076.00 | | 64 076.00 |
8E Income Taxes | 11 625.00 | 11 625.00 | | 11 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 40 398.00 | 40 398.00 | | 40 398.00 |
UZ Social Security, other social security organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VC Group and associates | 115 029.00 | 115 029.00 | | 115 029.00 |
VH Loans with a maturity of more than one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 853.00 | 6 853.00 | | 6 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 590.00 | 166 590.00 | | 166 590.00 |
VW VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 180.00 | 202 180.00 | | 202 180.00 |
