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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 | 558.00 | 558.00 | | 558.00 |
AP Buildings | 15 419.00 | 10 602.00 | 4 817.00 | 15 419.00 |
AT Other tangible assets | 143 798.00 | 105 491.00 | 38 306.00 | 143 798.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 489 541.00 | 116 652.00 | 1 372 889.00 | 1 489 541.00 |
BX Customers and related accounts | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 230 059.00 | | 230 059.00 | 230 059.00 |
CD Marketable securities | 17 440.00 | | 17 440.00 | 17 440.00 |
CF Cash and cash equivalents | 833 089.00 | | 833 089.00 | 833 089.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 1 088 278.00 | | 1 088 278.00 | 1 088 278.00 |
CO Grand total (0 to V) | 2 577 819.00 | 116 652.00 | 2 461 167.00 | 2 577 819.00 |
CU Other investments | 1 319 766.00 | | 1 319 766.00 | 1 319 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 490.00 | 7 500.00 | | 407 490.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 175 607.00 | 1 095 748.00 | | 1 175 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 636.00 | 479 849.00 | | 436 636.00 |
DL TOTAL (I) | 2 020 484.00 | 1 583 847.00 | | 2 020 484.00 |
DU Loans and Debts from Credit Institutions (3) | 34 677.00 | 42 462.00 | | 34 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 608.00 | 567 491.00 | | 368 608.00 |
DX Trade payables and related accounts | 3 547.00 | 3 521.00 | | 3 547.00 |
DY Tax and social security liabilities | 26 465.00 | 22 006.00 | | 26 465.00 |
EA Other liabilities | 7 387.00 | 11 606.00 | | 7 387.00 |
EC TOTAL (IV) | 440 684.00 | 647 087.00 | | 440 684.00 |
EE Grand total (I to V) | 2 461 167.00 | 2 230 934.00 | | 2 461 167.00 |
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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 | 456 989.00 | | 456 989.00 | 456 989.00 |
FJ Net sales | 456 989.00 | | 456 989.00 | 456 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FR Total operating income (I) | | | 459 121.00 | |
FW Other purchases and external expenses | | | 82 431.00 | |
FX Taxes, duties, and similar payments | | | 25 898.00 | |
FY Salaries and Wages | | | 169 092.00 | |
FZ Social Security Contributions | | | 104 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 158.00 | |
GF Total Operating Expenses (II) | | | 413 285.00 | |
GG - OPERATING RESULT (I - II) | | | 45 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 546.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 410 568.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 23 105.00 | 19 007.00 | | 23 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 689.00 | 914 158.00 | | 879 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 053.00 | 434 310.00 | | 443 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 636.00 | 479 849.00 | | 436 636.00 |
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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 | 1 488 069.00 | | 1 354 024.00 | 1 488 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 329 766.00 | 1 329 766.00 | |
I4 DECREASES Grand Total | | 1 352 552.00 | 1 489 541.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 786.00 | 159 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 745.00 | | 24 258.00 | 157 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 766.00 | | 1 329 766.00 | 1 329 766.00 |
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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 | 108 280.00 | 31 157.00 | 22 786.00 | 108 280.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 53.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 775.00 | 31 104.00 | 22 786.00 | 107 775.00 |
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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 7 848.00 | 7 848.00 | | 7 848.00 |
8E Income Taxes | 3 173.00 | 3 173.00 | | 3 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 387.00 | 7 387.00 | | 7 387.00 |
UX Other trade receivables | 2 773.00 | | | 2 773.00 |
UZ Social Security, other social security organizations | 4 274.00 | | | 4 274.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VC Group and associates | 223 857.00 | | | 223 857.00 |
VH Loans with a maturity of more than one year at origin | 34 677.00 | 25 207.00 | 9 471.00 | 34 677.00 |
VI Group and Associates | 368 608.00 | 368 608.00 | | 368 608.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 772.00 | | | 27 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VS Prepaid expenses | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 749.00 | 237 749.00 | | 237 749.00 |
VW VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 684.00 | 431 213.00 | 9 471.00 | 440 684.00 |
