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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 | 6 340.00 | 2 219.00 | 4 121.00 | 6 340.00 |
AT Other tangible assets | 17 062.00 | 12 634.00 | 4 428.00 | 17 062.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 638 842.00 | 16 293.00 | 622 549.00 | 638 842.00 |
BX Customers and related accounts | 929 503.00 | | 929 503.00 | 929 503.00 |
BZ Other receivables | 641 731.00 | 17 681.00 | 624 050.00 | 641 731.00 |
CF Cash and cash equivalents | 1 888 996.00 | | 1 888 996.00 | 1 888 996.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 3 468 120.00 | 17 681.00 | 3 450 439.00 | 3 468 120.00 |
CO Grand total (0 to V) | 4 106 962.00 | 33 974.00 | 4 072 988.00 | 4 106 962.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 540 440.00 | 1 440.00 | 539 000.00 | 540 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 574.00 | 23 173.00 | | 27 574.00 |
DH Retained earnings | 20 670.00 | 41.00 | | 20 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 452.00 | 88 031.00 | | 127 452.00 |
DL TOTAL (I) | 675 697.00 | 611 245.00 | | 675 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 684.00 | 3 006 694.00 | | 2 755 684.00 |
DX Trade payables and related accounts | 152 181.00 | 23 564.00 | | 152 181.00 |
DY Tax and social security liabilities | 450 001.00 | 342 439.00 | | 450 001.00 |
EA Other liabilities | 39 425.00 | 42 366.00 | | 39 425.00 |
EC TOTAL (IV) | 3 397 291.00 | 3 415 063.00 | | 3 397 291.00 |
EE Grand total (I to V) | 4 072 988.00 | 4 026 308.00 | | 4 072 988.00 |
EG Accrued income and payables due within one year | 972 291.00 | 665 063.00 | | 972 291.00 |
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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 | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
FJ Net sales | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 844.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 1 593 634.00 | |
FW Other purchases and external expenses | | | 572 706.00 | |
FX Taxes, duties, and similar payments | | | 12 362.00 | |
FY Salaries and Wages | | | 646 005.00 | |
FZ Social Security Contributions | | | 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 887.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 541 540.00 | |
GG - OPERATING RESULT (I - II) | | | 52 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8 317.00 | |
GP Total financial income (V) | | | 108 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 993.00 | |
GU Total financial expenses (VI) | | | 46 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 844.00 | 15 008.00 | | 377 844.00 |
HB Exceptional income from capital transactions | 93 480.00 | | | 93 480.00 |
HD Total exceptional income (VII) | 93 480.00 | | | 93 480.00 |
HE Exceptional expenses on management operations | 4 826.00 | 394.00 | | 4 826.00 |
HF Exceptional expenses on capital transactions | 68 540.00 | | | 68 540.00 |
HH Total exceptional expenses (VIII) | 73 366.00 | 394.00 | | 73 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 114.00 | -394.00 | | 20 114.00 |
HK Income tax | 6 079.00 | 6 986.00 | | 6 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 431.00 | 1 193 638.00 | | 1 795 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 979.00 | 1 105 607.00 | | 1 667 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 452.00 | 88 031.00 | | 127 452.00 |
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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 | 707 382.00 | | | 707 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 540.00 | 615 440.00 | |
I4 DECREASES Grand Total | | 68 540.00 | 638 842.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | | 6 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 062.00 | | | 17 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 980.00 | | | 683 980.00 |
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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 | 8 637.00 | 6 216.00 | | 8 637.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 2 114.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 532.00 | 4 102.00 | | 8 532.00 |
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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 | 13 794.00 | 3 887.00 | | 13 794.00 |
7B Total provisions for depreciation | 15 234.00 | 3 887.00 | | 15 234.00 |
7C Grand total | 15 234.00 | 3 887.00 | | 15 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 887.00 | | |
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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 | 152 181.00 | 152 181.00 | | 152 181.00 |
8C Staff and Related Accounts | 115 691.00 | 115 691.00 | | 115 691.00 |
8D Social Security and Other Social Organizations | 70 130.00 | 70 130.00 | | 70 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 425.00 | 39 425.00 | | 39 425.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 929 503.00 | 929 503.00 | | 929 503.00 |
UY Staff and related accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VC Group and associates | 630 017.00 | 630 017.00 | | 630 017.00 |
VG Loans with a maturity of up to one year at origin | 5 684.00 | 5 684.00 | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 2 750 000.00 | 325 000.00 | 2 200 000.00 | 2 750 000.00 |
VM Income taxes | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VS Prepaid expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 123.00 | 1 654 123.00 | | 1 654 123.00 |
VW VAT | 255 984.00 | 255 984.00 | | 255 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 291.00 | 972 291.00 | 2 200 000.00 | 3 397 291.00 |
