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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 | 29 010.00 | 11 329.00 | 17 681.00 | 29 010.00 |
AJ Other Intangible Assets | 18 129.00 | | 18 129.00 | 18 129.00 |
AT Other tangible assets | 80 470.00 | 61 066.00 | 19 404.00 | 80 470.00 |
BD Other fixed assets | 6 644.00 | | 6 644.00 | 6 644.00 |
BJ TOTAL (I) | 1 313 575.00 | 72 395.00 | 1 241 179.00 | 1 313 575.00 |
BZ Other receivables | 679 564.00 | | 679 564.00 | 679 564.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 198 765.00 | | 198 765.00 | 198 765.00 |
CJ TOTAL (II) | 923 329.00 | | 923 329.00 | 923 329.00 |
CO Grand total (0 to V) | 2 236 904.00 | 72 395.00 | 2 164 509.00 | 2 236 904.00 |
CU Other investments | 1 179 320.00 | | 1 179 320.00 | 1 179 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 400.00 | | | 375 400.00 |
DD Legal reserve (1) | 37 540.00 | | | 37 540.00 |
DH Retained earnings | 989 164.00 | | | 989 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 945.00 | | | 696 945.00 |
DL TOTAL (I) | 2 099 049.00 | | | 2 099 049.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 29 837.00 | | | 29 837.00 |
DY Tax and social security liabilities | 35 383.00 | | | 35 383.00 |
EC TOTAL (IV) | 65 460.00 | | | 65 460.00 |
EE Grand total (I to V) | 2 164 509.00 | | | 2 164 509.00 |
EG Accrued income and payables due within one year | 65 220.00 | | | 65 220.00 |
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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 | 231 099.00 | | 231 099.00 | 231 099.00 |
FJ Net sales | 231 099.00 | | 231 099.00 | 231 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 236 252.00 | |
FW Other purchases and external expenses | | | 127 774.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 53 088.00 | |
FZ Social Security Contributions | | | 26 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 541.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 261 506.00 | |
GG - OPERATING RESULT (I - II) | | | -25 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 280.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 722 404.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 144.00 | | | 5 144.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HK Income tax | -694.00 | | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 857.00 | | | 965 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 911.00 | | | 268 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 945.00 | | | 696 945.00 |
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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 | 1 284 413.00 | | 36 361.00 | 1 284 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 1 185 964.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 1 313 575.00 | |
IO DECREASES Total including other intangible assets | | | 47 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 794.00 | | 21 345.00 | 25 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 474.00 | | 8 995.00 | 71 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 145.00 | | 6 019.00 | 1 187 145.00 |
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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 | 21 853.00 | 50 541.00 | | 21 853.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 11 175.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 699.00 | 39 366.00 | | 21 699.00 |
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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 | 29 837.00 | 29 837.00 | | 29 837.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
UZ Social Security, other social security organizations | 1 474.00 | | | 1 474.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VC Group and associates | 669 124.00 | | | 669 124.00 |
VM Income taxes | 7 450.00 | | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 564.00 | 679 564.00 | | 679 564.00 |
VW VAT | 13 892.00 | 13 892.00 | | 13 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 220.00 | 65 220.00 | | 65 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 382.00 | | | 31 382.00 |
ST Other accounts | 87 585.00 | | | 87 585.00 |
XQ Rental, rental and co-ownership charges | 8 499.00 | | | 8 499.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 306.00 | | | 306.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | | | 219.00 |
YY Amount of VAT collected | 46 220.00 | | | 46 220.00 |
YZ Total deductible VAT on goods and services | 17 942.00 | | | 17 942.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 774.00 | | | 127 774.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
