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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 | 21 090.00 | 21 090.00 | | 21 090.00 |
AH Goodwill | 15 944.00 | | 15 944.00 | 15 944.00 |
AP Buildings | 99 607.00 | 99 134.00 | 472.00 | 99 607.00 |
AR Technical installations, industrial equipment and tools | 21 085.00 | 11 020.00 | 10 064.00 | 21 085.00 |
AT Other tangible assets | 92 083.00 | 45 587.00 | 46 495.00 | 92 083.00 |
BJ TOTAL (I) | 3 247 604.00 | 495 036.00 | 2 752 568.00 | 3 247 604.00 |
BX Customers and related accounts | 314 363.00 | | 314 363.00 | 314 363.00 |
BZ Other receivables | 778 199.00 | | 778 199.00 | 778 199.00 |
CF Cash and cash equivalents | 900 603.00 | | 900 603.00 | 900 603.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 1 995 433.00 | | 1 995 433.00 | 1 995 433.00 |
CO Grand total (0 to V) | 5 243 038.00 | 495 036.00 | 4 748 001.00 | 5 243 038.00 |
CU Other investments | 2 997 793.00 | 318 203.00 | 2 679 590.00 | 2 997 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 128 419.00 | 94 297.00 | | 128 419.00 |
DG Other reserves | 39 864.00 | 545.00 | | 39 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 810.00 | 682 441.00 | | 617 810.00 |
DL TOTAL (I) | 4 286 095.00 | 4 277 284.00 | | 4 286 095.00 |
DU Loans and Debts from Credit Institutions (3) | 69 672.00 | 90 146.00 | | 69 672.00 |
DX Trade payables and related accounts | 58 307.00 | 277 395.00 | | 58 307.00 |
DY Tax and social security liabilities | 161 271.00 | 223 154.00 | | 161 271.00 |
EA Other liabilities | 172 655.00 | 282 868.00 | | 172 655.00 |
EC TOTAL (IV) | 461 906.00 | 873 564.00 | | 461 906.00 |
EE Grand total (I to V) | 4 748 001.00 | 5 150 849.00 | | 4 748 001.00 |
EG Accrued income and payables due within one year | 412 846.00 | 803 891.00 | | 412 846.00 |
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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 | 629 140.00 | | 629 140.00 | 629 140.00 |
FJ Net sales | 629 140.00 | | 629 140.00 | 629 140.00 |
FO Operating subsidies | | | 6 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 666 186.00 | |
FW Other purchases and external expenses | | | 212 580.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 286 148.00 | |
FZ Social Security Contributions | | | 92 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 829.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 653 747.00 | |
GG - OPERATING RESULT (I - II) | | | 12 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 602 285.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 614.00 | | |
HB Exceptional income from capital transactions | 705 600.00 | 517 200.00 | | 705 600.00 |
HC Reversals of provisions and transfers of expenses | 303 726.00 | | | 303 726.00 |
HD Total exceptional income (VII) | 1 009 326.00 | 521 814.00 | | 1 009 326.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 999 326.00 | 709 664.00 | | 999 326.00 |
HH Total exceptional expenses (VIII) | 999 371.00 | 709 709.00 | | 999 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 955.00 | -187 895.00 | | 9 955.00 |
HK Income tax | 6 387.00 | 24 921.00 | | 6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 797.00 | 2 523 422.00 | | 2 277 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 988.00 | 1 840 980.00 | | 1 659 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 810.00 | 682 441.00 | | 617 810.00 |
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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 | 58 307.00 | 58 307.00 | | 58 307.00 |
8C Staff and Related Accounts | 39 567.00 | 39 567.00 | | 39 567.00 |
8D Social Security and Other Social Organizations | 62 184.00 | 62 184.00 | | 62 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 655.00 | 172 655.00 | | 172 655.00 |
UX Other trade receivables | 314 363.00 | | | 314 363.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 38 631.00 | | | 38 631.00 |
VH Loans with a maturity of more than one year at origin | 69 673.00 | 20 613.00 | 49 060.00 | 69 673.00 |
VM Income taxes | 26 617.00 | | | 26 617.00 |
VP Miscellaneous | 5 610.00 | | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 018.00 | | | 707 018.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 830.00 | 1 094 830.00 | | 1 094 830.00 |
VW VAT | 52 675.00 | 52 675.00 | | 52 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 907.00 | 412 847.00 | 49 060.00 | 461 907.00 |
