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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 | 8 115.00 | 8 115.00 | | 8 115.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 2 212.00 | 1 829.00 | 383.00 | 2 212.00 |
AT Other tangible assets | 53 207.00 | 24 252.00 | 28 955.00 | 53 207.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 371 231.00 | 34 195.00 | 337 037.00 | 371 231.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 11 235.00 | | 11 235.00 | 11 235.00 |
BZ Other receivables | 2 694 327.00 | | 2 694 327.00 | 2 694 327.00 |
CF Cash and cash equivalents | 27 172.00 | | 27 172.00 | 27 172.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 2 738 137.00 | | 2 738 137.00 | 2 738 137.00 |
CO Grand total (0 to V) | 3 109 369.00 | 34 195.00 | 3 075 174.00 | 3 109 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 188 777.00 | 188 777.00 | | 188 777.00 |
DH Retained earnings | 142 474.00 | 44 544.00 | | 142 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 474.00 | 97 930.00 | | 20 474.00 |
DL TOTAL (I) | 523 896.00 | 503 422.00 | | 523 896.00 |
DP Provisions for Risks | 23 900.00 | 23 900.00 | | 23 900.00 |
DR TOTAL (IV) | 23 900.00 | 23 900.00 | | 23 900.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 197.00 | | 177.00 |
DX Trade payables and related accounts | 130 197.00 | 72 623.00 | | 130 197.00 |
DY Tax and social security liabilities | 65 618.00 | 89 675.00 | | 65 618.00 |
EA Other liabilities | 2 331 387.00 | 2 508 219.00 | | 2 331 387.00 |
EC TOTAL (IV) | 2 527 378.00 | 2 670 715.00 | | 2 527 378.00 |
EE Grand total (I to V) | 3 075 174.00 | 3 198 037.00 | | 3 075 174.00 |
EG Accrued income and payables due within one year | 2 527 378.00 | 2 670 715.00 | | 2 527 378.00 |
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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 | 162 037.00 | | 162 037.00 | 162 037.00 |
FJ Net sales | 162 037.00 | | 162 037.00 | 162 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FR Total operating income (I) | | | 164 741.00 | |
FW Other purchases and external expenses | | | 72 224.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 51 081.00 | |
FZ Social Security Contributions | | | 23 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 149 886.00 | |
GG - OPERATING RESULT (I - II) | | | 14 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 356.00 | |
GP Total financial income (V) | | | 9 356.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 924.00 | 452.00 | | 2 924.00 |
HC Reversals of provisions and transfers of expenses | | 31 250.00 | | |
HD Total exceptional income (VII) | 2 924.00 | 31 702.00 | | 2 924.00 |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 924.00 | 30 562.00 | | 2 924.00 |
HK Income tax | 6 604.00 | 39 748.00 | | 6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 021.00 | 654 900.00 | | 177 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 547.00 | 556 969.00 | | 156 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 474.00 | 97 930.00 | | 20 474.00 |
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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 | 349 731.00 | | 21 500.00 | 349 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 371 231.00 | |
IO DECREASES Total including other intangible assets | | | 313 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 013.00 | | | 313 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 719.00 | | 19 500.00 | 36 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 33 240.00 | 955.00 | | 33 240.00 |
PE DEPRECIATION Total including other intangible assets | 8 115.00 | | | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 126.00 | 955.00 | | 25 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 900.00 | | | 23 900.00 |
7C Grand total | 23 900.00 | | | 23 900.00 |
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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 | 130 197.00 | 130 197.00 | | 130 197.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 15 044.00 | 15 044.00 | | 15 044.00 |
8E Income Taxes | 27 629.00 | 27 629.00 | | 27 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331 387.00 | 2 331 387.00 | | 2 331 387.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 11 235.00 | | | 11 235.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 3 614.00 | | | 3 614.00 |
VB VAT | 16 350.00 | | | 16 350.00 |
VC Group and associates | 659 333.00 | | | 659 333.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VN Other taxes, similar payments | 12 362.00 | | | 12 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001 518.00 | | | 2 001 518.00 |
VS Prepaid expenses | 3 252.00 | | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 814.00 | 2 708 814.00 | 2 000.00 | 2 710 814.00 |
VW VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 378.00 | 2 527 378.00 | | 2 527 378.00 |
