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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 | 37 185.00 | 36 799.00 | 386.00 | 37 185.00 |
AT Other tangible assets | 129 074.00 | 85 194.00 | 43 880.00 | 129 074.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 1 848 652.00 | 285 945.00 | 1 562 708.00 | 1 848 652.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 249 035.00 | | 249 035.00 | 249 035.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 450.00 | | 31 450.00 | 31 450.00 |
CJ TOTAL (II) | 284 505.00 | | 284 505.00 | 284 505.00 |
CO Grand total (0 to V) | 2 133 157.00 | 285 945.00 | 1 847 212.00 | 2 133 157.00 |
CU Other investments | 1 648 643.00 | 163 951.00 | 1 484 692.00 | 1 648 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 780 000.00 | 764 000.00 | | 780 000.00 |
DH Retained earnings | 10 711.00 | 842.00 | | 10 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 870.00 | 225 869.00 | | 322 870.00 |
DL TOTAL (I) | 1 262 080.00 | 1 139 211.00 | | 1 262 080.00 |
DU Loans and Debts from Credit Institutions (3) | 41 001.00 | | | 41 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 214.00 | 547 683.00 | | 76 214.00 |
DX Trade payables and related accounts | 54 720.00 | 42 346.00 | | 54 720.00 |
DY Tax and social security liabilities | 82 622.00 | 115 766.00 | | 82 622.00 |
EA Other liabilities | 330 576.00 | 131 166.00 | | 330 576.00 |
EB Prepaid income (2) | | 9 740.00 | | |
EC TOTAL (IV) | 585 132.00 | 846 701.00 | | 585 132.00 |
EE Grand total (I to V) | 1 847 212.00 | 1 985 912.00 | | 1 847 212.00 |
EG Accrued income and payables due within one year | 585 132.00 | 846 701.00 | | 585 132.00 |
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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 | 955 059.00 | | 955 059.00 | 955 059.00 |
FJ Net sales | 955 059.00 | | 955 059.00 | 955 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 956 649.00 | |
FW Other purchases and external expenses | | | 365 840.00 | |
FX Taxes, duties, and similar payments | | | 27 739.00 | |
FY Salaries and Wages | | | 303 104.00 | |
FZ Social Security Contributions | | | 141 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 855 778.00 | |
GG - OPERATING RESULT (I - II) | | | 100 871.00 | |
GH Attributed profit or transferred loss (III) | | | 89 318.00 | |
GI Supported loss or transferred profit (IV) | | | 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 002.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 131 000.00 | |
GP Total financial income (V) | | | 255 002.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 200.00 | | |
HB Exceptional income from capital transactions | | 3 458.00 | | |
HD Total exceptional income (VII) | | 13 658.00 | | |
HE Exceptional expenses on management operations | 773.00 | 169.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 773.00 | 169.00 | | 56 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 773.00 | 13 489.00 | | -56 773.00 |
HJ Employee participation in company results | 12 759.00 | 17 994.00 | | 12 759.00 |
HK Income tax | 48 696.00 | 60 391.00 | | 48 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 969.00 | 1 120 892.00 | | 1 300 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 100.00 | 895 023.00 | | 978 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 870.00 | 225 869.00 | | 322 870.00 |
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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 | 1 904 652.00 | | | 1 904 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 1 682 393.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 1 848 652.00 | |
IO DECREASES Total including other intangible assets | | | 37 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 185.00 | | | 37 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 074.00 | | | 129 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 393.00 | | | 1 738 393.00 |
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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 | 104 420.00 | 17 574.00 | | 104 420.00 |
PE DEPRECIATION Total including other intangible assets | 36 533.00 | 267.00 | | 36 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 887.00 | 17 307.00 | | 67 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 294 951.00 | | 131 000.00 | 294 951.00 |
7C Grand total | 294 951.00 | | 131 000.00 | 294 951.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 131 000.00 | |
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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 | 54 720.00 | 54 720.00 | | 54 720.00 |
8C Staff and Related Accounts | 30 091.00 | 30 091.00 | | 30 091.00 |
8D Social Security and Other Social Organizations | 28 952.00 | 28 952.00 | | 28 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 576.00 | 330 576.00 | | 330 576.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 4 020.00 | 4 020.00 | | 4 020.00 |
UZ Social Security, other social security organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
VB VAT | 45 595.00 | 45 595.00 | | 45 595.00 |
VC Group and associates | 175 531.00 | 175 531.00 | | 175 531.00 |
VG Loans with a maturity of up to one year at origin | 41 001.00 | 41 001.00 | | 41 001.00 |
VI Group and Associates | 76 214.00 | 76 214.00 | | 76 214.00 |
VM Income taxes | 20 404.00 | 20 404.00 | | 20 404.00 |
VP Miscellaneous | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VS Prepaid expenses | 31 450.00 | 31 450.00 | | 31 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 255.00 | 284 505.00 | 33 750.00 | 318 255.00 |
VW VAT | 18 493.00 | 18 493.00 | | 18 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 132.00 | 585 132.00 | | 585 132.00 |
