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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 | 4 018.00 | 1 940.00 | 2 077.00 | 4 018.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 616 706.00 | 1 940.00 | 614 765.00 | 616 706.00 |
BX Customers and related accounts | 23 989.00 | | 23 989.00 | 23 989.00 |
BZ Other receivables | 11 433.00 | | 11 433.00 | 11 433.00 |
CF Cash and cash equivalents | 22 900.00 | | 22 900.00 | 22 900.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 62 488.00 | | 62 488.00 | 62 488.00 |
CO Grand total (0 to V) | 679 194.00 | 1 940.00 | 677 253.00 | 679 194.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 699.00 | | | 699.00 |
DG Other reserves | 13 288.00 | | | 13 288.00 |
DH Retained earnings | -87 718.00 | | | -87 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | | | 11 449.00 |
DL TOTAL (I) | 438 718.00 | | | 438 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 471.00 | | | 175 471.00 |
DX Trade payables and related accounts | 5 985.00 | | | 5 985.00 |
DY Tax and social security liabilities | 21 881.00 | | | 21 881.00 |
EA Other liabilities | 35 197.00 | | | 35 197.00 |
EC TOTAL (IV) | 238 535.00 | | | 238 535.00 |
EE Grand total (I to V) | 677 253.00 | | | 677 253.00 |
EG Accrued income and payables due within one year | 238 535.00 | | | 238 535.00 |
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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 | 199 840.00 | | 199 840.00 | 199 840.00 |
FJ Net sales | 199 840.00 | | 199 840.00 | 199 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 680.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 212 612.00 | |
FW Other purchases and external expenses | | | 78 731.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 184 560.00 | |
FZ Social Security Contributions | | | 11 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 280 501.00 | |
GG - OPERATING RESULT (I - II) | | | -67 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 019.00 | |
GP Total financial income (V) | | | 80 019.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 680.00 | | | 12 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 631.00 | | | 292 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 182.00 | | | 281 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449.00 | | | 11 449.00 |
HQ References: Real Estate Leasing | 9 335.00 | | | 9 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 688.00 | 133 688.00 | | 133 688.00 |
8B Suppliers and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8C Staff and Related Accounts | 7 202.00 | 7 202.00 | | 7 202.00 |
8D Social Security and Other Social Organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 197.00 | 35 197.00 | | 35 197.00 |
UT Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
UX Other trade receivables | 23 989.00 | 23 989.00 | | 23 989.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VI Group and Associates | 41 783.00 | 41 783.00 | | 41 783.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 276.00 | 39 588.00 | 2 688.00 | 42 276.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 535.00 | 238 535.00 | | 238 535.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
