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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 | 955.00 | 661.00 | 294.00 | 955.00 |
AT Other tangible assets | 9 592.00 | 1 222.00 | 8 370.00 | 9 592.00 |
BJ TOTAL (I) | 1 792 591.00 | 1 883.00 | 1 790 707.00 | 1 792 591.00 |
BX Customers and related accounts | 58 080.00 | | 58 080.00 | 58 080.00 |
BZ Other receivables | 19 626.00 | | 19 626.00 | 19 626.00 |
CF Cash and cash equivalents | 62 570.00 | | 62 570.00 | 62 570.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 141 050.00 | | 141 050.00 | 141 050.00 |
CO Grand total (0 to V) | 1 933 641.00 | 1 883.00 | 1 931 757.00 | 1 933 641.00 |
CU Other investments | 1 782 044.00 | | 1 782 044.00 | 1 782 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 720.00 | 1 488 720.00 | | 1 488 720.00 |
DD Legal reserve (1) | 3 313.00 | 555.00 | | 3 313.00 |
DG Other reserves | 60 224.00 | 7 819.00 | | 60 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 502.00 | 55 164.00 | | 10 502.00 |
DL TOTAL (I) | 1 562 760.00 | 1 552 257.00 | | 1 562 760.00 |
DU Loans and Debts from Credit Institutions (3) | 320 695.00 | | | 320 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 51 310.00 | | 531.00 |
DX Trade payables and related accounts | 5 422.00 | 8 459.00 | | 5 422.00 |
DY Tax and social security liabilities | 38 075.00 | 69 922.00 | | 38 075.00 |
EA Other liabilities | 4 274.00 | | | 4 274.00 |
EC TOTAL (IV) | 368 998.00 | 129 690.00 | | 368 998.00 |
EE Grand total (I to V) | 1 931 757.00 | 1 681 948.00 | | 1 931 757.00 |
EG Accrued income and payables due within one year | 237 132.00 | 129 690.00 | | 237 132.00 |
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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 | 310 800.00 | | 310 800.00 | 310 800.00 |
FJ Net sales | 310 800.00 | | 310 800.00 | 310 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 744.00 | |
FW Other purchases and external expenses | | | 79 519.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 156 868.00 | |
FZ Social Security Contributions | | | 59 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 303 184.00 | |
GG - OPERATING RESULT (I - II) | | | 9 560.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 421.00 | | 142.00 |
HB Exceptional income from capital transactions | 12 913.00 | | | 12 913.00 |
HD Total exceptional income (VII) | 13 055.00 | 421.00 | | 13 055.00 |
HE Exceptional expenses on management operations | 1 172.00 | 105.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | 2 444.00 | | | 2 444.00 |
HH Total exceptional expenses (VIII) | 3 616.00 | 105.00 | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 440.00 | 316.00 | | 9 440.00 |
HK Income tax | 5 328.00 | 14 494.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 799.00 | 259 095.00 | | 325 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 297.00 | 203 931.00 | | 315 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 502.00 | 55 164.00 | | 10 502.00 |
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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 | 1 614 902.00 | | 180 132.00 | 1 614 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 444.00 | 1 782 044.00 | |
I4 DECREASES Grand Total | | 2 444.00 | 1 792 591.00 | |
IO DECREASES Total including other intangible assets | | | 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 661.00 | | 294.00 | 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 241.00 | | 170 247.00 | 1 614 241.00 |
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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 | 661.00 | 1 222.00 | | 661.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 222.00 | | |
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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 | 5 422.00 | 5 422.00 | | 5 422.00 |
8D Social Security and Other Social Organizations | 25 014.00 | 25 014.00 | | 25 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
UX Other trade receivables | 58 080.00 | | | 58 080.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VB VAT | 1 849.00 | | | 1 849.00 |
VC Group and associates | 5 972.00 | | | 5 972.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 188 134.00 | 181 866.00 | 370 000.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VM Income taxes | 9 168.00 | | | 9 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 480.00 | 78 480.00 | | 78 480.00 |
VW VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 998.00 | 237 132.00 | 181 866.00 | 418 998.00 |
