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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 | 21 720.00 | 20 690.00 | 1 030.00 | 21 720.00 |
AT Other tangible assets | 64 691.00 | 27 675.00 | 37 016.00 | 64 691.00 |
BJ TOTAL (I) | 2 303 919.00 | 48 365.00 | 2 255 555.00 | 2 303 919.00 |
BX Customers and related accounts | 126 673.00 | | 126 673.00 | 126 673.00 |
BZ Other receivables | 730 670.00 | | 730 670.00 | 730 670.00 |
CF Cash and cash equivalents | 49 911.00 | | 49 911.00 | 49 911.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 908 947.00 | | 908 947.00 | 908 947.00 |
CO Grand total (0 to V) | 3 212 866.00 | 48 365.00 | 3 164 502.00 | 3 212 866.00 |
CU Other investments | 2 217 508.00 | | 2 217 508.00 | 2 217 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 40 600.00 | 33 000.00 | | 40 600.00 |
DG Other reserves | 217 711.00 | 191 419.00 | | 217 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 174.00 | 33 892.00 | | 185 174.00 |
DL TOTAL (I) | 863 486.00 | 678 311.00 | | 863 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 675.00 | 1 229 322.00 | | 1 168 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 823.00 | 449 641.00 | | 779 823.00 |
DX Trade payables and related accounts | 28 503.00 | 11 298.00 | | 28 503.00 |
DY Tax and social security liabilities | 118 688.00 | 35 627.00 | | 118 688.00 |
EA Other liabilities | 205 327.00 | 519.00 | | 205 327.00 |
EC TOTAL (IV) | 2 301 016.00 | 1 726 405.00 | | 2 301 016.00 |
EE Grand total (I to V) | 3 164 502.00 | 2 404 717.00 | | 3 164 502.00 |
EG Accrued income and payables due within one year | 1 424 432.00 | 739 608.00 | | 1 424 432.00 |
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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 | 888 210.00 | | 888 210.00 | 888 210.00 |
FJ Net sales | 888 210.00 | | 888 210.00 | 888 210.00 |
FO Operating subsidies | | | 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 186.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 916 291.00 | |
FW Other purchases and external expenses | | | 213 361.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 526 761.00 | |
FZ Social Security Contributions | | | 90 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 871 571.00 | |
GG - OPERATING RESULT (I - II) | | | 44 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 340.00 | |
GL Other interest and similar income | | | 5 154.00 | |
GP Total financial income (V) | | | 148 494.00 | |
GR Interest and similar expenses | | | 33 414.00 | |
GU Total financial expenses (VI) | | | 33 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 186.00 | 2 652.00 | | 27 186.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -25 392.00 | | | -25 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 785.00 | 467 030.00 | | 1 064 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 611.00 | 433 138.00 | | 879 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 174.00 | 33 892.00 | | 185 174.00 |
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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 | 2 258 532.00 | | 45 387.00 | 2 258 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 508.00 | |
I4 DECREASES Grand Total | | | 2 303 919.00 | |
IO DECREASES Total including other intangible assets | | | 21 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 9 720.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 416.00 | | 1 275.00 | 63 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 116.00 | | 34 392.00 | 2 183 116.00 |
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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 | 11 172.00 | 37 193.00 | | 11 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | 15 657.00 | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 139.00 | 21 536.00 | | 6 139.00 |
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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 | 28 503.00 | 28 503.00 | | 28 503.00 |
8C Staff and Related Accounts | 9 746.00 | 9 746.00 | | 9 746.00 |
8D Social Security and Other Social Organizations | 83 513.00 | 83 513.00 | | 83 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 327.00 | 205 327.00 | | 205 327.00 |
UX Other trade receivables | 126 673.00 | | | 126 673.00 |
UZ Social Security, other social security organizations | 28 385.00 | | | 28 385.00 |
VB VAT | 20 454.00 | | | 20 454.00 |
VC Group and associates | 459 140.00 | | | 459 140.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 1 168 423.00 | 291 839.00 | 833 982.00 | 1 168 423.00 |
VI Group and Associates | 779 823.00 | 779 823.00 | | 779 823.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 260 671.00 | | | 260 671.00 |
VM Income taxes | 66 417.00 | | | 66 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 275.00 | | | 156 275.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 036.00 | 859 036.00 | | 859 036.00 |
VW VAT | 24 974.00 | 24 974.00 | | 24 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 016.00 | 1 424 432.00 | 833 982.00 | 2 301 016.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
