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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 | 2 505.00 | 438.00 | 2 067.00 | 2 505.00 |
AR Technical installations, industrial equipment and tools | 1 897.00 | 1 897.00 | | 1 897.00 |
AT Other tangible assets | 119 990.00 | 96 971.00 | 23 019.00 | 119 990.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 1 757 928.00 | 99 306.00 | 1 658 622.00 | 1 757 928.00 |
BZ Other receivables | 151 558.00 | | 151 558.00 | 151 558.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 076.00 | | 152 076.00 | 152 076.00 |
CO Grand total (0 to V) | 1 910 004.00 | 99 306.00 | 1 810 698.00 | 1 910 004.00 |
CU Other investments | 1 633 536.00 | | 1 633 536.00 | 1 633 536.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 525 982.00 | 471 897.00 | | 525 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 985.00 | 54 085.00 | | 59 985.00 |
DL TOTAL (I) | 947 867.00 | 887 882.00 | | 947 867.00 |
DS Convertible Bond Issues | 3 282.00 | | | 3 282.00 |
DU Loans and Debts from Credit Institutions (3) | 623 933.00 | | | 623 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 11 580.00 | 25 943.00 | | 11 580.00 |
DY Tax and social security liabilities | 78 035.00 | 138 922.00 | | 78 035.00 |
EA Other liabilities | 146 000.00 | 130 000.00 | | 146 000.00 |
EC TOTAL (IV) | 862 831.00 | 295 165.00 | | 862 831.00 |
EE Grand total (I to V) | 1 810 698.00 | 1 183 047.00 | | 1 810 698.00 |
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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 | 1 026 776.00 | | 1 026 776.00 | 1 026 776.00 |
FJ Net sales | 1 026 776.00 | | 1 026 776.00 | 1 026 776.00 |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 528.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 035 792.00 | |
FW Other purchases and external expenses | | | 214 845.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 515 749.00 | |
FZ Social Security Contributions | | | 203 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 966.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 958 865.00 | |
GG - OPERATING RESULT (I - II) | | | 76 926.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 528.00 | 11 197.00 | | 7 528.00 |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 135.00 | 2 839.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 839.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 139.00 | | -135.00 |
HK Income tax | 11 589.00 | 10 251.00 | | 11 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 792.00 | 1 056 456.00 | | 1 035 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 807.00 | 1 002 371.00 | | 975 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 985.00 | 54 085.00 | | 59 985.00 |
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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 | 1 091 535.00 | | 675 875.00 | 1 091 535.00 |
I3 DECREASES Total Financial Fixed Assets | 9 482.00 | | 1 633 536.00 | 9 482.00 |
I4 DECREASES Grand Total | 9 482.00 | | 1 757 928.00 | 9 482.00 |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 348.00 | | 11 539.00 | 110 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 682.00 | | 664 336.00 | 978 682.00 |
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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 | 88 340.00 | 10 967.00 | | 88 340.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 145.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 047.00 | 10 822.00 | | 88 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 282.00 | 3 282.00 | | 3 282.00 |
8B Suppliers and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8C Staff and Related Accounts | 31 160.00 | 31 160.00 | | 31 160.00 |
8D Social Security and Other Social Organizations | 37 829.00 | 37 829.00 | | 37 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 000.00 | 146 000.00 | | 146 000.00 |
UZ Social Security, other social security organizations | 2 397.00 | | | 2 397.00 |
VB VAT | 4 238.00 | | | 4 238.00 |
VC Group and associates | 14 720.00 | | | 14 720.00 |
VG Loans with a maturity of up to one year at origin | 23 933.00 | 23 933.00 | | 23 933.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 349 463.00 | 170 465.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 19 947.00 | | | 19 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 255.00 | | | 110 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 558.00 | 151 558.00 | 170 465.00 | 151 558.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 831.00 | 612 295.00 | 170 465.00 | 862 831.00 |
