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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 | 36 918.00 | 33 669.00 | 3 249.00 | 36 918.00 |
AT Other tangible assets | 20 924.00 | 20 831.00 | 93.00 | 20 924.00 |
AV Fixed assets in progress | 92 083.00 | | 92 083.00 | 92 083.00 |
BJ TOTAL (I) | 3 542 790.00 | 54 500.00 | 3 488 291.00 | 3 542 790.00 |
BX Customers and related accounts | 168 510.00 | | 168 510.00 | 168 510.00 |
BZ Other receivables | 33 854.00 | | 33 854.00 | 33 854.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 227 744.00 | | 227 744.00 | 227 744.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 538 730.00 | | 538 730.00 | 538 730.00 |
CO Grand total (0 to V) | 4 081 521.00 | 54 500.00 | 4 027 021.00 | 4 081 521.00 |
CU Other investments | 3 392 865.00 | | 3 392 865.00 | 3 392 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 520.00 | 587 520.00 | | 587 520.00 |
DD Legal reserve (1) | 13 987.00 | 7 173.00 | | 13 987.00 |
DG Other reserves | 441 963.00 | 136 288.00 | | 441 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 432.00 | 312 490.00 | | 317 432.00 |
DL TOTAL (I) | 1 360 902.00 | 1 043 470.00 | | 1 360 902.00 |
DU Loans and Debts from Credit Institutions (3) | 760 955.00 | 939 977.00 | | 760 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 238.00 | 1 707 268.00 | | 1 707 238.00 |
DX Trade payables and related accounts | 24 385.00 | 24 752.00 | | 24 385.00 |
DY Tax and social security liabilities | 165 376.00 | 203 660.00 | | 165 376.00 |
EA Other liabilities | 8 164.00 | 8 164.00 | | 8 164.00 |
EC TOTAL (IV) | 2 666 119.00 | 2 883 821.00 | | 2 666 119.00 |
EE Grand total (I to V) | 4 027 021.00 | 3 927 291.00 | | 4 027 021.00 |
EG Accrued income and payables due within one year | 2 088 597.00 | 423 089.00 | | 2 088 597.00 |
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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 | 1 122 246.00 | | 1 122 246.00 | 1 122 246.00 |
FJ Net sales | 1 122 246.00 | | 1 122 246.00 | 1 122 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 807.00 | |
FR Total operating income (I) | | | 1 137 052.00 | |
FW Other purchases and external expenses | | | 75 974.00 | |
FX Taxes, duties, and similar payments | | | 16 156.00 | |
FY Salaries and Wages | | | 446 303.00 | |
FZ Social Security Contributions | | | 184 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 864.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 747 852.00 | |
GG - OPERATING RESULT (I - II) | | | 389 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 831.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 72 531.00 | |
GR Interest and similar expenses | | | 40 750.00 | |
GU Total financial expenses (VI) | | | 40 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 861.00 | 1.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 1.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -1.00 | | -843.00 |
HK Income tax | 102 707.00 | 100 695.00 | | 102 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 601.00 | 1 191 359.00 | | 1 209 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 170.00 | 878 870.00 | | 892 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 432.00 | 312 490.00 | | 317 432.00 |
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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 | 3 457 819.00 | | 84 971.00 | 3 457 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392 865.00 | |
I4 DECREASES Grand Total | | | 3 542 790.00 | |
IO DECREASES Total including other intangible assets | | | 36 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 307.00 | | 6 611.00 | 30 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 647.00 | | 78 360.00 | 34 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392 865.00 | | | 3 392 865.00 |
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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 | 32 636.00 | 21 864.00 | | 32 636.00 |
PE DEPRECIATION Total including other intangible assets | 21 650.00 | 12 019.00 | | 21 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 986.00 | 9 845.00 | | 10 986.00 |
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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 | 1 707 238.00 | 1 707 238.00 | | 1 707 238.00 |
8B Suppliers and Related Accounts | 24 385.00 | 24 385.00 | | 24 385.00 |
8C Staff and Related Accounts | 34 550.00 | 34 550.00 | | 34 550.00 |
8D Social Security and Other Social Organizations | 76 299.00 | 76 299.00 | | 76 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
UX Other trade receivables | 168 510.00 | | | 168 510.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VB VAT | 5 603.00 | | | 5 603.00 |
VC Group and associates | 23 613.00 | | | 23 613.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 760 730.00 | 183 208.00 | 577 522.00 | 760 730.00 |
VK Loans repaid during the year | 179 144.00 | | | 179 144.00 |
VM Income taxes | 3 904.00 | | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VS Prepaid expenses | 8 622.00 | | | 8 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 987.00 | 210 987.00 | | 210 987.00 |
VW VAT | 47 149.00 | 47 149.00 | | 47 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 119.00 | 2 088 597.00 | 577 522.00 | 2 666 119.00 |
