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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 | 495.00 | 495.00 | | 495.00 |
AP Buildings | 554 119.00 | 46 468.00 | 507 652.00 | 554 119.00 |
AT Other tangible assets | 63 714.00 | 27 980.00 | 35 734.00 | 63 714.00 |
BB Receivables related to investments | 555 138.00 | | 555 138.00 | 555 138.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 713 582.00 | 78 843.00 | 1 634 739.00 | 1 713 582.00 |
BX Customers and related accounts | 57 968.00 | 14 018.00 | 43 950.00 | 57 968.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CF Cash and cash equivalents | 528 728.00 | | 528 728.00 | 528 728.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 603 671.00 | 14 018.00 | 589 653.00 | 603 671.00 |
CO Grand total (0 to V) | 2 317 252.00 | 92 861.00 | 2 224 391.00 | 2 317 252.00 |
CU Other investments | 540 100.00 | 3 900.00 | 536 200.00 | 540 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 800.00 | | | 506 800.00 |
DD Legal reserve (1) | 50 680.00 | | | 50 680.00 |
DG Other reserves | 761 680.00 | | | 761 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 874.00 | | | 398 874.00 |
DL TOTAL (I) | 1 718 034.00 | | | 1 718 034.00 |
DU Loans and Debts from Credit Institutions (3) | 463 369.00 | | | 463 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | | | 4 192.00 |
DX Trade payables and related accounts | 15 193.00 | | | 15 193.00 |
DY Tax and social security liabilities | 21 623.00 | | | 21 623.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 506 357.00 | | | 506 357.00 |
EE Grand total (I to V) | 2 224 391.00 | | | 2 224 391.00 |
EG Accrued income and payables due within one year | 92 708.00 | | | 92 708.00 |
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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 | 290 031.00 | | 290 031.00 | 290 031.00 |
FJ Net sales | 290 031.00 | | 290 031.00 | 290 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 290 046.00 | |
FW Other purchases and external expenses | | | 40 657.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 136 753.00 | |
FZ Social Security Contributions | | | 3 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 803.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 850.00 | |
GG - OPERATING RESULT (I - II) | | | 61 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 663.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 349 527.00 | |
GR Interest and similar expenses | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 177.00 | | | 1 177.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HK Income tax | 4 850.00 | | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 750.00 | | | 640 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 876.00 | | | 241 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 874.00 | | | 398 874.00 |
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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 | 1 495 007.00 | | 219 292.00 | 1 495 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 253.00 | |
I4 DECREASES Grand Total | | 717.00 | 1 713 582.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 617 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 311.00 | | 240.00 | 618 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 201.00 | | 219 052.00 | 876 201.00 |
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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 | 42 290.00 | 34 913.00 | 2 260.00 | 42 290.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 795.00 | 34 913.00 | 2 260.00 | 41 795.00 |
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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 | 3 900.00 | | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | | 3 900.00 |
7C Grand total | 3 900.00 | | | 3 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
8B Suppliers and Related Accounts | 15 193.00 | 15 193.00 | | 15 193.00 |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
8E Income Taxes | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 555 138.00 | | | 555 138.00 |
UX Other trade receivables | 38 538.00 | | | 38 538.00 |
UZ Social Security, other social security organizations | 623.00 | | | 623.00 |
VA Doubtful or disputed receivables | 19 430.00 | | | 19 430.00 |
VB VAT | 7 327.00 | | | 7 327.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 462 604.00 | 48 955.00 | 172 527.00 | 462 604.00 |
VK Loans repaid during the year | 47 989.00 | | | 47 989.00 |
VN Other taxes, similar payments | 504.00 | | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262.00 | | | 3 262.00 |
VS Prepaid expenses | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 081.00 | 74 943.00 | 555 138.00 | 630 081.00 |
VW VAT | 14 004.00 | 14 004.00 | | 14 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 357.00 | 92 708.00 | 172 527.00 | 506 357.00 |
