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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 31 597.00 | 7 649.00 | 23 948.00 | 31 597.00 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 3 250 621.00 | 7 649.00 | 3 242 972.00 | 3 250 621.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 39 354.00 | | 39 354.00 | 39 354.00 |
CF Cash and cash equivalents | 58 550.00 | | 58 550.00 | 58 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 904.00 | | 103 904.00 | 103 904.00 |
CO Grand total (0 to V) | 3 354 525.00 | 7 649.00 | 3 346 876.00 | 3 354 525.00 |
CP Shares due in less than one year | 47 000.00 | | | 47 000.00 |
CU Other investments | 3 172 024.00 | | 3 172 024.00 | 3 172 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 510.00 | 187 510.00 | | 187 510.00 |
DD Legal reserve (1) | 18 751.00 | 18 751.00 | | 18 751.00 |
DG Other reserves | 968 563.00 | 341 807.00 | | 968 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 700.00 | 626 756.00 | | 357 700.00 |
DL TOTAL (I) | 1 532 523.00 | 1 174 823.00 | | 1 532 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 252.00 | 1 989 357.00 | | 1 628 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 572.00 | 20 072.00 | | 56 572.00 |
DX Trade payables and related accounts | 5 058.00 | 6 057.00 | | 5 058.00 |
DY Tax and social security liabilities | 121 184.00 | 187 680.00 | | 121 184.00 |
EA Other liabilities | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 1 814 353.00 | 2 203 166.00 | | 1 814 353.00 |
EE Grand total (I to V) | 3 346 876.00 | 3 377 989.00 | | 3 346 876.00 |
EG Accrued income and payables due within one year | 581 187.00 | 576 937.00 | | 581 187.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 236.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 376 253.00 | |
FW Other purchases and external expenses | | | 54 766.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 206 528.00 | |
FZ Social Security Contributions | | | 106 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 193.00 | |
GG - OPERATING RESULT (I - II) | | | -941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 879.00 | |
GP Total financial income (V) | | | 399 879.00 | |
GR Interest and similar expenses | | | 33 191.00 | |
GU Total financial expenses (VI) | | | 33 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 236.00 | 26 325.00 | | 16 236.00 |
A2 TOTAL ASSETS | 56 004.00 | 48 748.00 | | 56 004.00 |
HE Exceptional expenses on management operations | 10 034.00 | 1 426.00 | | 10 034.00 |
HH Total exceptional expenses (VIII) | 10 034.00 | 1 426.00 | | 10 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 034.00 | -1 426.00 | | -10 034.00 |
HK Income tax | -1 986.00 | 19 239.00 | | -1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 132.00 | 1 006 738.00 | | 776 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 432.00 | 379 982.00 | | 418 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 700.00 | 626 756.00 | | 357 700.00 |
HP References: Equipment leasing | 13 201.00 | 13 201.00 | | 13 201.00 |
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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 | 3 246 018.00 | | 4 603.00 | 3 246 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219 024.00 | |
I4 DECREASES Grand Total | | | 3 250 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 994.00 | | 4 603.00 | 26 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 024.00 | | | 3 219 024.00 |
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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 | 1 895.00 | 5 754.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | 5 754.00 | | 1 895.00 |
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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
8C Staff and Related Accounts | 18 467.00 | 18 467.00 | | 18 467.00 |
8D Social Security and Other Social Organizations | 68 374.00 | 68 374.00 | | 68 374.00 |
8E Income Taxes | 15 042.00 | 15 042.00 | | 15 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UT Other financial assets | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VC Group and associates | 8 519.00 | 8 519.00 | | 8 519.00 |
VH Loans with a maturity of more than one year at origin | 1 628 252.00 | 395 086.00 | 1 233 166.00 | 1 628 252.00 |
VI Group and Associates | 56 572.00 | 56 572.00 | | 56 572.00 |
VK Loans repaid during the year | 360 687.00 | | | 360 687.00 |
VP Miscellaneous | 26 114.00 | 26 114.00 | | 26 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 301.00 | 13 301.00 | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 354.00 | 92 354.00 | | 92 354.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 353.00 | 581 187.00 | 1 233 166.00 | 1 814 353.00 |
