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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
AT Other tangible assets | 73 294.00 | 59 338.00 | 13 956.00 | 73 294.00 |
BH Other financial assets | 17 197.00 | | 17 197.00 | 17 197.00 |
BJ TOTAL (I) | 1 363 985.00 | 822 218.00 | 541 767.00 | 1 363 985.00 |
BX Customers and related accounts | 160 474.00 | 23 201.00 | 137 273.00 | 160 474.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CD Marketable securities | 1 202 130.00 | | 1 202 130.00 | 1 202 130.00 |
CF Cash and cash equivalents | 146 599.00 | | 146 599.00 | 146 599.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 1 521 620.00 | 23 201.00 | 1 498 419.00 | 1 521 620.00 |
CO Grand total (0 to V) | 2 885 605.00 | 845 419.00 | 2 040 185.00 | 2 885 605.00 |
CU Other investments | 1 267 614.00 | 757 000.00 | 510 614.00 | 1 267 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 585 653.00 | 1 432 968.00 | | 1 585 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 655.00 | 152 685.00 | | 46 655.00 |
DK Regulated provisions | | 18 357.00 | | |
DL TOTAL (I) | 1 714 808.00 | 1 686 510.00 | | 1 714 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 84 022.00 | | 5.00 |
DX Trade payables and related accounts | 12 350.00 | 58 022.00 | | 12 350.00 |
DY Tax and social security liabilities | 146 792.00 | 144 872.00 | | 146 792.00 |
EA Other liabilities | 1 983.00 | | | 1 983.00 |
EB Prepaid income (2) | 164 247.00 | 162 622.00 | | 164 247.00 |
EC TOTAL (IV) | 325 377.00 | 449 538.00 | | 325 377.00 |
EE Grand total (I to V) | 2 040 185.00 | 2 136 047.00 | | 2 040 185.00 |
EG Accrued income and payables due within one year | 325 377.00 | 449 538.00 | | 325 377.00 |
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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 | 224 430.00 | | 224 430.00 | 224 430.00 |
FJ Net sales | 224 430.00 | | 224 430.00 | 224 430.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 659.00 | |
FW Other purchases and external expenses | | | 36 595.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 84 589.00 | |
FZ Social Security Contributions | | | 29 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 172.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 180 531.00 | |
GG - OPERATING RESULT (I - II) | | | 48 127.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 580.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 23 507.00 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 18 357.00 | | | 18 357.00 |
HD Total exceptional income (VII) | 18 357.00 | 30 000.00 | | 18 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 357.00 | 30 000.00 | | 18 357.00 |
HK Income tax | 19 857.00 | 59 426.00 | | 19 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 044.00 | 879 653.00 | | 247 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 388.00 | 726 969.00 | | 200 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 655.00 | 152 685.00 | | 46 655.00 |
HP References: Equipment leasing | 1 029.00 | 4 116.00 | | 1 029.00 |
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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 | 1 363 985.00 | | | 1 363 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 811.00 | |
I4 DECREASES Grand Total | | | 1 363 985.00 | |
IO DECREASES Total including other intangible assets | | | 5 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 881.00 | | | 5 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 294.00 | | | 73 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 811.00 | | | 1 284 811.00 |
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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 | 58 511.00 | 6 707.00 | | 58 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 631.00 | 6 707.00 | | 52 631.00 |
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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 | 12 350.00 | 12 350.00 | | 12 350.00 |
8C Staff and Related Accounts | 28 897.00 | 28 897.00 | | 28 897.00 |
8D Social Security and Other Social Organizations | 57 244.00 | 57 244.00 | | 57 244.00 |
8E Income Taxes | 22 345.00 | 22 345.00 | | 22 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
8L Deferred income | 164 247.00 | 164 247.00 | | 164 247.00 |
UT Other financial assets | 17 197.00 | 17 197.00 | | 17 197.00 |
UX Other trade receivables | 160 474.00 | | | 160 474.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 511.00 | | | 511.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 9 935.00 | | | 9 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | | | 6 576.00 |
VS Prepaid expenses | 5 330.00 | | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 088.00 | 190 088.00 | | 190 088.00 |
VW VAT | 38 305.00 | 38 305.00 | | 38 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 377.00 | 325 377.00 | | 325 377.00 |
