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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 | 673.00 | 673.00 | | 673.00 |
AJ Other Intangible Assets | 13 980.00 | 13 980.00 | | 13 980.00 |
AT Other tangible assets | 103 212.00 | 79 766.00 | 23 446.00 | 103 212.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 687 848.00 | 94 419.00 | 593 429.00 | 687 848.00 |
BX Customers and related accounts | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 55 288.00 | | 55 288.00 | 55 288.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 12 333.00 | | 12 333.00 | 12 333.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 74 779.00 | | 74 779.00 | 74 779.00 |
CO Grand total (0 to V) | 762 627.00 | 94 419.00 | 668 209.00 | 762 627.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 568 904.00 | | 568 904.00 | 568 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 437 182.00 | 213 584.00 | | 437 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 330.00 | 223 597.00 | | 22 330.00 |
DL TOTAL (I) | 602 512.00 | 580 182.00 | | 602 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 29 819.00 | | 52.00 |
DX Trade payables and related accounts | 19 908.00 | 20 283.00 | | 19 908.00 |
DY Tax and social security liabilities | 45 737.00 | 74 903.00 | | 45 737.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 65 697.00 | 165 737.00 | | 65 697.00 |
EE Grand total (I to V) | 668 209.00 | 745 918.00 | | 668 209.00 |
EG Accrued income and payables due within one year | 65 697.00 | 135 918.00 | | 65 697.00 |
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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 | 385 000.00 | 9 640.00 | 394 640.00 | 385 000.00 |
FJ Net sales | 385 000.00 | 9 640.00 | 394 640.00 | 385 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 177.00 | |
FW Other purchases and external expenses | | | 125 948.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 270 675.00 | |
FZ Social Security Contributions | | | 138 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 552 831.00 | |
GG - OPERATING RESULT (I - II) | | | -154 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 240 005.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 927.00 | 135.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 927.00 | 135.00 | | 61 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 927.00 | -135.00 | | -61 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 181.00 | 728 632.00 | | 638 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 851.00 | 505 035.00 | | 615 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 330.00 | 223 597.00 | | 22 330.00 |
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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 | 665 664.00 | | 22 184.00 | 665 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 984.00 | |
I4 DECREASES Grand Total | | | 687 848.00 | |
IO DECREASES Total including other intangible assets | | | 14 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 653.00 | | | 14 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 108.00 | | 21 104.00 | 82 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 904.00 | | 1 080.00 | 568 904.00 |
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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 | 81 820.00 | 12 599.00 | | 81 820.00 |
PE DEPRECIATION Total including other intangible assets | 14 014.00 | 639.00 | | 14 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 806.00 | 11 960.00 | | 67 806.00 |
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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 | 19 908.00 | 19 908.00 | | 19 908.00 |
8C Staff and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8D Social Security and Other Social Organizations | 32 653.00 | 32 653.00 | | 32 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 4 272.00 | 4 272.00 | | 4 272.00 |
UZ Social Security, other social security organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 19 037.00 | 19 037.00 | | 19 037.00 |
VC Group and associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 40 732.00 | | | 40 732.00 |
VM Income taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 286.00 | 63 286.00 | | 63 286.00 |
VW VAT | 40 440.00 | 40 440.00 | | 40 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 697.00 | 65 697.00 | | 65 697.00 |
