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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 | 18 352.00 | 18 352.00 | | 18 352.00 |
AT Other tangible assets | 181 786.00 | 132 611.00 | 49 175.00 | 181 786.00 |
BH Other financial assets | 19 479.00 | | 19 479.00 | 19 479.00 |
BJ TOTAL (I) | 3 813 461.00 | 150 963.00 | 3 662 498.00 | 3 813 461.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 2 332 971.00 | | 2 332 971.00 | 2 332 971.00 |
CF Cash and cash equivalents | 144 184.00 | | 144 184.00 | 144 184.00 |
CH Prepaid expenses | 67 688.00 | | 67 688.00 | 67 688.00 |
CJ TOTAL (II) | 2 595 842.00 | | 2 595 842.00 | 2 595 842.00 |
CO Grand total (0 to V) | 6 409 303.00 | 150 963.00 | 6 258 340.00 | 6 409 303.00 |
CU Other investments | 3 593 844.00 | | 3 593 844.00 | 3 593 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 476 400.00 | | | 3 476 400.00 |
DD Legal reserve (1) | 145 940.00 | | | 145 940.00 |
DG Other reserves | 633 898.00 | | | 633 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 353.00 | | | 897 353.00 |
DL TOTAL (I) | 5 153 591.00 | | | 5 153 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614.00 | | | 2 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 892.00 | | | 1 033 892.00 |
DX Trade payables and related accounts | 14 023.00 | | | 14 023.00 |
DY Tax and social security liabilities | 54 222.00 | | | 54 222.00 |
EC TOTAL (IV) | 1 104 750.00 | | | 1 104 750.00 |
EE Grand total (I to V) | 6 258 340.00 | | | 6 258 340.00 |
EG Accrued income and payables due within one year | 1 102 136.00 | | | 1 102 136.00 |
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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 | 904 500.00 | | 904 500.00 | 904 500.00 |
FJ Net sales | 904 500.00 | | 904 500.00 | 904 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 614.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 939 124.00 | |
FW Other purchases and external expenses | | | 416 236.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 335 080.00 | |
FZ Social Security Contributions | | | 134 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 462.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 905 659.00 | |
GG - OPERATING RESULT (I - II) | | | 33 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 990.00 | |
GL Other interest and similar income | | | 8 430.00 | |
GN Positive exchange differences | | | 2 052.00 | |
GP Total financial income (V) | | | 833 472.00 | |
GR Interest and similar expenses | | | 297.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 614.00 | | | 34 614.00 |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HD Total exceptional income (VII) | 2 281.00 | | | 2 281.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | | | 1 329.00 |
HK Income tax | -29 422.00 | | | -29 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 877.00 | | | 1 774 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 524.00 | | | 877 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 353.00 | | | 897 353.00 |
HP References: Equipment leasing | 5 735.00 | | | 5 735.00 |
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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 | 3 810 849.00 | | 21 510.00 | 3 810 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613 323.00 | |
I4 DECREASES Grand Total | | 18 899.00 | 3 813 461.00 | |
IO DECREASES Total including other intangible assets | | 17 379.00 | 18 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 181 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 730.00 | | | 35 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 796.00 | | 21 510.00 | 161 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613 323.00 | | | 3 613 323.00 |
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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 | 158 043.00 | 13 462.00 | 20 542.00 | 158 043.00 |
PE DEPRECIATION Total including other intangible assets | 33 401.00 | 2 330.00 | 17 379.00 | 33 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 642.00 | 11 132.00 | 3 163.00 | 124 642.00 |
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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 | 14 023.00 | 14 023.00 | | 14 023.00 |
8C Staff and Related Accounts | 16 438.00 | 16 438.00 | | 16 438.00 |
8D Social Security and Other Social Organizations | 28 905.00 | 28 905.00 | | 28 905.00 |
8E Income Taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 19 479.00 | | | 19 479.00 |
UX Other trade receivables | 51 000.00 | | | 51 000.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 1 409 413.00 | | | 1 409 413.00 |
VH Loans with a maturity of more than one year at origin | 2 614.00 | | 2 614.00 | 2 614.00 |
VI Group and Associates | 1 033 892.00 | 1 033 892.00 | | 1 033 892.00 |
VM Income taxes | 916 407.00 | | | 916 407.00 |
VN Other taxes, similar payments | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | | | 4 650.00 |
VS Prepaid expenses | 67 688.00 | | | 67 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 138.00 | 2 451 659.00 | 19 479.00 | 2 471 138.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 750.00 | 1 102 136.00 | 2 614.00 | 1 104 750.00 |
