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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 340.00 | 5 313.00 | 9 027.00 | 14 340.00 |
AT Other tangible assets | 25 354.00 | 13 238.00 | 12 116.00 | 25 354.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 925 798.00 | 2 655 551.00 | 5 270 247.00 | 7 925 798.00 |
BX Customers and related accounts | 352 067.00 | | 352 067.00 | 352 067.00 |
BZ Other receivables | 917 233.00 | 401 666.00 | 515 567.00 | 917 233.00 |
CF Cash and cash equivalents | 375 735.00 | | 375 735.00 | 375 735.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 1 649 441.00 | 401 666.00 | 1 247 775.00 | 1 649 441.00 |
CO Grand total (0 to V) | 9 575 238.00 | 3 057 217.00 | 6 518 022.00 | 9 575 238.00 |
CR Shares due in more than one year | 401 666.00 | | | 401 666.00 |
CU Other investments | 7 884 104.00 | 2 637 000.00 | 5 247 104.00 | 7 884 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 1 379 500.00 | 1 379 500.00 | | 1 379 500.00 |
DD Legal reserve (1) | 116 529.00 | 116 529.00 | | 116 529.00 |
DG Other reserves | 1 817 812.00 | 3 569 472.00 | | 1 817 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 128.00 | -1 751 660.00 | | 76 128.00 |
DL TOTAL (I) | 5 249 970.00 | 5 173 841.00 | | 5 249 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 740.00 | 798 751.00 | | 860 740.00 |
DX Trade payables and related accounts | 184 832.00 | 42 362.00 | | 184 832.00 |
DY Tax and social security liabilities | 221 906.00 | 245 319.00 | | 221 906.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 1 268 052.00 | 1 086 432.00 | | 1 268 052.00 |
EE Grand total (I to V) | 6 518 022.00 | 6 260 273.00 | | 6 518 022.00 |
EG Accrued income and payables due within one year | 1 268 052.00 | 1 086 432.00 | | 1 268 052.00 |
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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 | 1 375 162.00 | | 1 375 162.00 | 1 375 162.00 |
FJ Net sales | 1 375 162.00 | | 1 375 162.00 | 1 375 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 378.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 428 549.00 | |
FW Other purchases and external expenses | | | 454 079.00 | |
FX Taxes, duties, and similar payments | | | 13 772.00 | |
FY Salaries and Wages | | | 648 015.00 | |
FZ Social Security Contributions | | | 268 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 410.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 395 040.00 | |
GG - OPERATING RESULT (I - II) | | | 33 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GN Positive exchange differences | | | -38.00 | |
GP Total financial income (V) | | | -26.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 528.00 | |
GS Negative differences of foreign exchange | | | -23.00 | |
GU Total financial expenses (VI) | | | 5 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 378.00 | 19 380.00 | | 53 378.00 |
HA Exceptional income from management transactions | 13 287.00 | | | 13 287.00 |
HB Exceptional income from capital transactions | | 438.00 | | |
HD Total exceptional income (VII) | 13 287.00 | 438.00 | | 13 287.00 |
HE Exceptional expenses on management operations | | 1 511.00 | | |
HF Exceptional expenses on capital transactions | | 438.00 | | |
HH Total exceptional expenses (VIII) | | 1 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 287.00 | -1 511.00 | | 13 287.00 |
HK Income tax | -34 863.00 | -33 152.00 | | -34 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 811.00 | 1 307 442.00 | | 1 441 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 682.00 | 3 059 102.00 | | 1 365 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 128.00 | -1 751 660.00 | | 76 128.00 |
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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 | 7 918 402.00 | | 7 396.00 | 7 918 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 886 104.00 | |
I4 DECREASES Grand Total | | | 7 925 798.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | 790.00 | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 748.00 | | 6 606.00 | 18 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 886 104.00 | | | 7 886 104.00 |
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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 | 8 141.00 | 10 410.00 | | 8 141.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 4 560.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 388.00 | 5 850.00 | | 7 388.00 |
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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 | 401 666.00 | | | 401 666.00 |
7B Total provisions for depreciation | 3 038 666.00 | | | 3 038 666.00 |
7C Grand total | 3 038 666.00 | | | 3 038 666.00 |
9U on fixed assets – equity investments | | | | |
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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 | 184 832.00 | 184 832.00 | | 184 832.00 |
8C Staff and Related Accounts | 89 777.00 | 89 777.00 | | 89 777.00 |
8D Social Security and Other Social Organizations | 74 311.00 | 74 311.00 | | 74 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 352 067.00 | | | 352 067.00 |
UZ Social Security, other social security organizations | 18 315.00 | | | 18 315.00 |
VB VAT | 7 494.00 | | | 7 494.00 |
VC Group and associates | 401 672.00 | | | 401 672.00 |
VI Group and Associates | 860 740.00 | 860 740.00 | | 860 740.00 |
VM Income taxes | 489 109.00 | | | 489 109.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 242.00 | 14 242.00 | | 14 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 4 407.00 | | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 706.00 | 872 040.00 | 403 666.00 | 1 275 706.00 |
VW VAT | 43 576.00 | 43 576.00 | | 43 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 052.00 | 1 268 052.00 | | 1 268 052.00 |
