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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 700.00 | 7 774.00 | 926.00 | 8 700.00 |
AT Other tangible assets | 140 290.00 | 52 557.00 | 87 732.00 | 140 290.00 |
BF Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 31 473.00 | | 31 473.00 | 31 473.00 |
BJ TOTAL (I) | 1 648 565.00 | 60 331.00 | 1 588 233.00 | 1 648 565.00 |
BX Customers and related accounts | 1 104 402.00 | | 1 104 402.00 | 1 104 402.00 |
BZ Other receivables | 671 434.00 | | 671 434.00 | 671 434.00 |
CF Cash and cash equivalents | 52 395.00 | | 52 395.00 | 52 395.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 1 831 340.00 | | 1 831 340.00 | 1 831 340.00 |
CO Grand total (0 to V) | 3 479 905.00 | 60 331.00 | 3 419 573.00 | 3 479 905.00 |
CU Other investments | 1 353 102.00 | | 1 353 102.00 | 1 353 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 26 934.00 | 22 394.00 | | 26 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 136.00 | 4 540.00 | | 7 136.00 |
DL TOTAL (I) | 61 570.00 | 54 434.00 | | 61 570.00 |
DT Other Bond Issues | 597 729.00 | 724 590.00 | | 597 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244 684.00 | 1 918 780.00 | | 2 244 684.00 |
DX Trade payables and related accounts | 46 121.00 | 83 574.00 | | 46 121.00 |
DY Tax and social security liabilities | 149 881.00 | 158 141.00 | | 149 881.00 |
DZ Fixed asset liabilities and related accounts | 319 589.00 | 254 862.00 | | 319 589.00 |
EA Other liabilities | | 11 700.00 | | |
EC TOTAL (IV) | 3 358 003.00 | 3 151 646.00 | | 3 358 003.00 |
EE Grand total (I to V) | 3 419 573.00 | 3 206 080.00 | | 3 419 573.00 |
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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 | 820 000.00 | | 820 000.00 | 820 000.00 |
FJ Net sales | 820 000.00 | | 820 000.00 | 820 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 335.00 | |
FQ Other income | | | 24 274.00 | |
FR Total operating income (I) | | | 944 609.00 | |
FW Other purchases and external expenses | | | 359 296.00 | |
FX Taxes, duties, and similar payments | | | 28 095.00 | |
FY Salaries and Wages | | | 374 087.00 | |
FZ Social Security Contributions | | | 136 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 833.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 920 829.00 | |
GG - OPERATING RESULT (I - II) | | | 23 780.00 | |
GR Interest and similar expenses | | | 16 233.00 | |
GU Total financial expenses (VI) | | | 16 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 979.00 | | |
HD Total exceptional income (VII) | | 72 979.00 | | |
HE Exceptional expenses on management operations | 410.00 | 2 495.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 2 495.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 70 484.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 609.00 | 847 808.00 | | 944 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 473.00 | 843 268.00 | | 937 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 136.00 | 4 540.00 | | 7 136.00 |
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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 | 1 600 855.00 | | 47 748.00 | 1 600 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 1 499 575.00 | |
I4 DECREASES Grand Total | | 38.00 | 1 648 565.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 542.00 | | 3 748.00 | 136 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 613.00 | | 44 000.00 | 1 455 613.00 |
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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 | 38 498.00 | 21 833.00 | | 38 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | 2 870.00 | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 595.00 | 18 963.00 | | 33 595.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8B Suppliers and Related Accounts | 46 121.00 | 46 121.00 | | 46 121.00 |
8C Staff and Related Accounts | 32 930.00 | 32 930.00 | | 32 930.00 |
8D Social Security and Other Social Organizations | 116 951.00 | 116 951.00 | | 116 951.00 |
UP Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
UT Other financial assets | 31 473.00 | | 31 473.00 | 31 473.00 |
UX Other trade receivables | 1 104 402.00 | 1 104 402.00 | | 1 104 402.00 |
UZ Social Security, other social security organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VC Group and associates | 637 974.00 | 637 974.00 | | 637 974.00 |
VG Loans with a maturity of up to one year at origin | 19 646.00 | 19 646.00 | | 19 646.00 |
VH Loans with a maturity of more than one year at origin | 578 083.00 | 162 702.00 | 415 380.00 | 578 083.00 |
VI Group and Associates | 2 242 645.00 | 2 242 645.00 | | 2 242 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 902.00 | 29 902.00 | | 29 902.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 418.00 | 1 778 945.00 | 146 473.00 | 1 925 418.00 |
VW VAT | 311 176.00 | 311 176.00 | | 311 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 003.00 | 2 942 623.00 | 415 380.00 | 3 358 003.00 |
