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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 251.00 | | 100 251.00 | 100 251.00 |
AP Buildings | 201 428.00 | 14 607.00 | 186 821.00 | 201 428.00 |
AT Other tangible assets | 88 041.00 | 50 142.00 | 37 899.00 | 88 041.00 |
BB Receivables related to investments | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 392 380.00 | 64 749.00 | 327 631.00 | 392 380.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 69 037.00 | 16 377.00 | 52 661.00 | 69 037.00 |
BZ Other receivables | 82 839.00 | | 82 839.00 | 82 839.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 897 615.00 | | 897 615.00 | 897 615.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 1 059 939.00 | 16 377.00 | 1 043 562.00 | 1 059 939.00 |
CO Grand total (0 to V) | 1 452 319.00 | 81 126.00 | 1 371 193.00 | 1 452 319.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 200.00 | 384 200.00 | | 384 200.00 |
DD Legal reserve (1) | 38 420.00 | 38 420.00 | | 38 420.00 |
DG Other reserves | 741 936.00 | 1 106 926.00 | | 741 936.00 |
DH Retained earnings | 116 230.00 | 65 150.00 | | 116 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 378.00 | 51 080.00 | | 40 378.00 |
DK Regulated provisions | 12 368.00 | 10 260.00 | | 12 368.00 |
DL TOTAL (I) | 1 333 531.00 | 1 656 037.00 | | 1 333 531.00 |
DP Provisions for Risks | | 15 480.00 | | |
DR TOTAL (IV) | | 15 480.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | 262 162.00 | | 6 856.00 |
DX Trade payables and related accounts | 7 404.00 | 7 353.00 | | 7 404.00 |
DY Tax and social security liabilities | 22 677.00 | 19 924.00 | | 22 677.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 37 662.00 | 289 438.00 | | 37 662.00 |
EE Grand total (I to V) | 1 371 193.00 | 1 960 955.00 | | 1 371 193.00 |
EG Accrued income and payables due within one year | 37 662.00 | 289 438.00 | | 37 662.00 |
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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 | 57 626.00 | | 57 626.00 | 57 626.00 |
FJ Net sales | 57 626.00 | | 57 626.00 | 57 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 107.00 | |
FW Other purchases and external expenses | | | 25 015.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 7 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 677.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 82 868.00 | |
GG - OPERATING RESULT (I - II) | | | -9 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221.00 | |
GK Income from other securities and fixed asset receivables | | | 508.00 | |
GL Other interest and similar income | | | 55 943.00 | |
GP Total financial income (V) | | | 57 672.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 473.00 | | |
A2 TOTAL ASSETS | 7 791.00 | 5 609.00 | | 7 791.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 97.00 | 4.00 | | 97.00 |
HD Total exceptional income (VII) | 150 817.00 | 4.00 | | 150 817.00 |
HE Exceptional expenses on management operations | 141.00 | 170.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 142 500.00 | | | 142 500.00 |
HG Exceptional depreciation and provisions | 2 204.00 | 6 728.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 144 845.00 | 6 898.00 | | 144 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 972.00 | -6 894.00 | | 5 972.00 |
HK Income tax | 10 696.00 | 9 862.00 | | 10 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 596.00 | 143 359.00 | | 281 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 218.00 | 92 279.00 | | 241 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 378.00 | 51 080.00 | | 40 378.00 |
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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 | 555 225.00 | | 1 500.00 | 555 225.00 |
I3 DECREASES Total Financial Fixed Assets | 17 230.00 | 142 500.00 | 2 660.00 | 17 230.00 |
I4 DECREASES Grand Total | 17 230.00 | 147 115.00 | 392 380.00 | 17 230.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 615.00 | 389 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 335.00 | | | 394 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 890.00 | | 1 500.00 | 160 890.00 |
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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 | 52 096.00 | 17 268.00 | 4 615.00 | 52 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 096.00 | 17 268.00 | 4 615.00 | 52 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 260.00 | 2 204.00 | 97.00 | 10 260.00 |
5Z Total provisions for risks and expenses | 15 480.00 | | 15 480.00 | 15 480.00 |
6T Receivables | 1 700.00 | 14 677.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 14 677.00 | | 1 700.00 |
7C Grand total | 27 440.00 | 16 881.00 | 15 577.00 | 27 440.00 |
UE of which provisions and reversals: - Operating | | 14 677.00 | 15 480.00 | |
UJ - Exceptional | | 2 204.00 | 97.00 | |
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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
8B Suppliers and Related Accounts | 7 404.00 | 7 404.00 | | 7 404.00 |
8D Social Security and Other Social Organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 42 553.00 | | | 42 553.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 26 484.00 | | | 26 484.00 |
VB VAT | 881.00 | | | 881.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 4 047.00 | 4 047.00 | | 4 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 746.00 | | | 81 746.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 488.00 | 103 488.00 | 50 000.00 | 153 488.00 |
VW VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 662.00 | 37 662.00 | | 37 662.00 |
