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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 | 58 870.00 | 24 125.00 | 34 745.00 | 58 870.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 145 223.00 | 3 781.00 | 141 442.00 | 145 223.00 |
AT Other tangible assets | 126 331.00 | 67 434.00 | 58 897.00 | 126 331.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 963 873.00 | 96 040.00 | 4 867 833.00 | 4 963 873.00 |
BX Customers and related accounts | 106 680.00 | | 106 680.00 | 106 680.00 |
BZ Other receivables | 1 153 874.00 | 114 355.00 | 1 039 519.00 | 1 153 874.00 |
CF Cash and cash equivalents | 143 344.00 | | 143 344.00 | 143 344.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 1 413 045.00 | 114 355.00 | 1 298 690.00 | 1 413 045.00 |
CO Grand total (0 to V) | 6 376 918.00 | 210 395.00 | 6 166 523.00 | 6 376 918.00 |
CU Other investments | 4 621 700.00 | 700.00 | 4 621 000.00 | 4 621 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 94 024.00 | | | 94 024.00 |
DG Other reserves | 47 103.00 | | | 47 103.00 |
DH Retained earnings | 466 902.00 | | | 466 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 852.00 | | | 541 852.00 |
DL TOTAL (I) | 5 349 881.00 | | | 5 349 881.00 |
DU Loans and Debts from Credit Institutions (3) | 562 251.00 | | | 562 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | | | 1 051.00 |
DX Trade payables and related accounts | 118 310.00 | | | 118 310.00 |
DY Tax and social security liabilities | 86 468.00 | | | 86 468.00 |
DZ Fixed asset liabilities and related accounts | 42 084.00 | | | 42 084.00 |
EA Other liabilities | 6 479.00 | | | 6 479.00 |
EC TOTAL (IV) | 816 642.00 | | | 816 642.00 |
EE Grand total (I to V) | 6 166 523.00 | | | 6 166 523.00 |
EG Accrued income and payables due within one year | 681 189.00 | | | 681 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 000.00 | | | 390 000.00 |
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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 | 704 528.00 | | 704 528.00 | 704 528.00 |
FJ Net sales | 704 528.00 | | 704 528.00 | 704 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 710 577.00 | |
FW Other purchases and external expenses | | | 180 728.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 310 453.00 | |
FZ Social Security Contributions | | | 123 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 112.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 660 030.00 | |
GG - OPERATING RESULT (I - II) | | | 50 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 098.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 608 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 055.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 120 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 041.00 | | | 6 041.00 |
HA Exceptional income from management transactions | 3 798.00 | | | 3 798.00 |
HD Total exceptional income (VII) | 3 798.00 | | | 3 798.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 604.00 | | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 483.00 | | | 1 322 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 632.00 | | | 780 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 852.00 | | | 541 852.00 |
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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 | 4 783 200.00 | | 180 673.00 | 4 783 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622 450.00 | |
I4 DECREASES Grand Total | | | 4 963 873.00 | |
IO DECREASES Total including other intangible assets | | | 215 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 125.00 | | 157 967.00 | 57 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 636.00 | | 22 695.00 | 103 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622 439.00 | | 11.00 | 4 622 439.00 |
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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 | 60 227.00 | 35 112.00 | | 60 227.00 |
PE DEPRECIATION Total including other intangible assets | 18 353.00 | 9 553.00 | | 18 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 875.00 | 25 560.00 | | 41 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 114 355.00 | | |
7B Total provisions for depreciation | | 115 055.00 | | |
7C Grand total | | 115 055.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 115 055.00 | | |
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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 | 118 310.00 | 118 310.00 | | 118 310.00 |
8C Staff and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8D Social Security and Other Social Organizations | 41 653.00 | 41 653.00 | | 41 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 084.00 | 42 084.00 | | 42 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 106 680.00 | | | 106 680.00 |
UZ Social Security, other social security organizations | 2 655.00 | | | 2 655.00 |
VB VAT | 3 437.00 | | | 3 437.00 |
VC Group and associates | 1 109 718.00 | | | 1 109 718.00 |
VH Loans with a maturity of more than one year at origin | 562 251.00 | 426 798.00 | 135 454.00 | 562 251.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VJ Loans taken out during the year | 171 742.00 | | | 171 742.00 |
VM Income taxes | 11 369.00 | | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 9 146.00 | | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 450.00 | 1 269 700.00 | 750.00 | 1 270 450.00 |
VW VAT | 23 182.00 | 23 182.00 | | 23 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 642.00 | 681 189.00 | 135 453.00 | 816 642.00 |
