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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 | | | | |
BJ TOTAL (I) | 1 079 133.00 | | 1 079 133.00 | 1 079 133.00 |
BX Customers and related accounts | 358 703.00 | | 358 703.00 | 358 703.00 |
BZ Other receivables | 897 002.00 | 153 000.00 | 744 002.00 | 897 002.00 |
CD Marketable securities | 319 647.00 | 200 000.00 | 119 647.00 | 319 647.00 |
CF Cash and cash equivalents | 19 185.00 | | 19 185.00 | 19 185.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 1 596 915.00 | 353 000.00 | 1 243 915.00 | 1 596 915.00 |
CO Grand total (0 to V) | 2 676 048.00 | 353 000.00 | 2 323 048.00 | 2 676 048.00 |
CU Other investments | 1 079 133.00 | | 1 079 133.00 | 1 079 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 777.00 | 530 777.00 | | 530 777.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | 287.00 | | 287.00 |
DD Legal reserve (1) | 53 077.00 | 53 077.00 | | 53 077.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 20 462.00 | -40 055.00 | | 20 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 390.00 | 60 517.00 | | 24 390.00 |
DL TOTAL (I) | 1 728 993.00 | 1 704 603.00 | | 1 728 993.00 |
DU Loans and Debts from Credit Institutions (3) | 230 440.00 | 3 348.00 | | 230 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 127.00 | 6 143.00 | | 249 127.00 |
DX Trade payables and related accounts | 29 351.00 | 50 622.00 | | 29 351.00 |
DY Tax and social security liabilities | 85 137.00 | 81 440.00 | | 85 137.00 |
EC TOTAL (IV) | 594 055.00 | 141 552.00 | | 594 055.00 |
EE Grand total (I to V) | 2 323 048.00 | 1 846 155.00 | | 2 323 048.00 |
EG Accrued income and payables due within one year | 594 055.00 | 141 552.00 | | 594 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 239.00 | | 440.00 |
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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 | 334 280.00 | | 334 280.00 | 334 280.00 |
FJ Net sales | 334 280.00 | | 334 280.00 | 334 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 101.00 | |
FW Other purchases and external expenses | | | 40 367.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 150 182.00 | |
FZ Social Security Contributions | | | 42 319.00 | |
GF Total Operating Expenses (II) | | | 240 513.00 | |
GG - OPERATING RESULT (I - II) | | | 95 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 821.00 | 3 135.00 | | 1 821.00 |
A2 TOTAL ASSETS | 23 490.00 | 29 741.00 | | 23 490.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HC Reversals of provisions and transfers of expenses | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 158.00 | 35.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 110 690.00 | | | 110 690.00 |
HH Total exceptional expenses (VIII) | 110 848.00 | 35.00 | | 110 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 348.00 | -35.00 | | -70 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 633.00 | 407 819.00 | | 377 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 243.00 | 347 302.00 | | 353 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 390.00 | 60 517.00 | | 24 390.00 |
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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 | 1 074 133.00 | | 10 000.00 | 1 074 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 079 133.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 079 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 133.00 | | 10 000.00 | 1 074 133.00 |
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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 | 388 500.00 | | 35 500.00 | 388 500.00 |
7B Total provisions for depreciation | 393 500.00 | | 40 500.00 | 393 500.00 |
7C Grand total | 393 500.00 | | 40 500.00 | 393 500.00 |
UJ - Exceptional | | | 40 500.00 | |
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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 | 29 351.00 | 29 351.00 | | 29 351.00 |
8C Staff and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8D Social Security and Other Social Organizations | 16 889.00 | 16 889.00 | | 16 889.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 358 703.00 | | | 358 703.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VB VAT | 17 063.00 | | | 17 063.00 |
VC Group and associates | 877 841.00 | | | 877 841.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 249 127.00 | 249 127.00 | | 249 127.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 3 109.00 | | | 3 109.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 083.00 | 1 258 083.00 | | 1 258 083.00 |
VW VAT | 61 687.00 | 61 687.00 | | 61 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 055.00 | 594 055.00 | | 594 055.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 645.00 | 9 554.00 | | 7 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 981.00 | 21 431.00 | | 10 981.00 |
ST Other accounts | 29 387.00 | 39 483.00 | | 29 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 645.00 | 9 554.00 | | 7 645.00 |
YY Amount of VAT collected | 72 957.00 | 70 836.00 | | 72 957.00 |
YZ Total deductible VAT on goods and services | 2 132.00 | 3 266.00 | | 2 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 367.00 | 60 914.00 | | 40 367.00 |
