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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 | 12 335.00 | 12 335.00 | | 12 335.00 |
AT Other tangible assets | 45 260.00 | 26 687.00 | 18 573.00 | 45 260.00 |
AV Fixed assets in progress | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 3 984 629.00 | 39 022.00 | 3 945 608.00 | 3 984 629.00 |
BV Advances and down payments on orders | 4 786.00 | | 4 786.00 | 4 786.00 |
BX Customers and related accounts | 200 229.00 | | 200 229.00 | 200 229.00 |
BZ Other receivables | 225 463.00 | | 225 463.00 | 225 463.00 |
CF Cash and cash equivalents | 31 825.00 | | 31 825.00 | 31 825.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 464 072.00 | | 464 072.00 | 464 072.00 |
CO Grand total (0 to V) | 4 448 702.00 | 39 022.00 | 4 409 680.00 | 4 448 702.00 |
CU Other investments | 3 926 652.00 | | 3 926 652.00 | 3 926 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 969 605.00 | 1 969 605.00 | | 1 969 605.00 |
DB Share, merger, contribution premiums, etc. | 403 760.00 | 403 760.00 | | 403 760.00 |
DD Legal reserve (1) | 39 929.00 | 36 829.00 | | 39 929.00 |
DG Other reserves | 600 802.00 | 600 802.00 | | 600 802.00 |
DH Retained earnings | 6 629.00 | -52 268.00 | | 6 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 243.00 | 61 997.00 | | 6 243.00 |
DL TOTAL (I) | 3 026 968.00 | 3 020 725.00 | | 3 026 968.00 |
DU Loans and Debts from Credit Institutions (3) | 144 341.00 | | | 144 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 227.00 | 837 003.00 | | 866 227.00 |
DX Trade payables and related accounts | 80 345.00 | 73 267.00 | | 80 345.00 |
DY Tax and social security liabilities | 159 975.00 | 137 108.00 | | 159 975.00 |
EA Other liabilities | 131 825.00 | 63 964.00 | | 131 825.00 |
EC TOTAL (IV) | 1 382 712.00 | 1 111 342.00 | | 1 382 712.00 |
EE Grand total (I to V) | 4 409 680.00 | 4 132 067.00 | | 4 409 680.00 |
EG Accrued income and payables due within one year | 1 272 430.00 | 1 111 342.00 | | 1 272 430.00 |
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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 | 1 182 375.00 | | 1 182 375.00 | 1 182 375.00 |
FJ Net sales | 1 182 375.00 | | 1 182 375.00 | 1 182 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 038.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 251 610.00 | |
FW Other purchases and external expenses | | | 556 173.00 | |
FX Taxes, duties, and similar payments | | | 25 840.00 | |
FY Salaries and Wages | | | 431 250.00 | |
FZ Social Security Contributions | | | 192 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 214 177.00 | |
GG - OPERATING RESULT (I - II) | | | 37 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 021.00 | |
GU Total financial expenses (VI) | | | 24 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 038.00 | 5 343.00 | | 69 038.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 7 170.00 | 11 527.00 | | 7 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 610.00 | 1 284 688.00 | | 1 251 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 368.00 | 1 222 691.00 | | 1 245 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 243.00 | 61 997.00 | | 6 243.00 |
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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 | 3 815 352.00 | | 169 278.00 | 3 815 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926 652.00 | |
I4 DECREASES Grand Total | | | 3 984 629.00 | |
IO DECREASES Total including other intangible assets | | | 12 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 335.00 | | | 12 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 365.00 | | 9 278.00 | 36 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766 652.00 | | 160 000.00 | 3 766 652.00 |
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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 | 30 810.00 | 8 212.00 | | 30 810.00 |
PE DEPRECIATION Total including other intangible assets | 7 973.00 | 4 362.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 837.00 | 3 850.00 | | 22 837.00 |
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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 | 80 345.00 | 80 345.00 | | 80 345.00 |
8C Staff and Related Accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
8D Social Security and Other Social Organizations | 58 183.00 | 58 183.00 | | 58 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 825.00 | 131 825.00 | | 131 825.00 |
UX Other trade receivables | 200 229.00 | | | 200 229.00 |
UZ Social Security, other social security organizations | 12 832.00 | | | 12 832.00 |
VB VAT | 24 723.00 | | | 24 723.00 |
VG Loans with a maturity of up to one year at origin | -52.00 | -52.00 | | -52.00 |
VH Loans with a maturity of more than one year at origin | 144 393.00 | 34 111.00 | 110 282.00 | 144 393.00 |
VI Group and Associates | 866 227.00 | 866 227.00 | | 866 227.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 15 607.00 | | | 15 607.00 |
VM Income taxes | 167 518.00 | | | 167 518.00 |
VP Miscellaneous | 12 792.00 | | | 12 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 598.00 | | | 7 598.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 462.00 | 427 462.00 | | 427 462.00 |
VW VAT | 40 645.00 | 40 645.00 | | 40 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 712.00 | 1 272 430.00 | 110 282.00 | 1 382 712.00 |
