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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 | 221.00 | 221.00 | | 221.00 |
AR Technical installations, industrial equipment and tools | 41 220.00 | 38 748.00 | 2 471.00 | 41 220.00 |
AT Other tangible assets | 101 802.00 | 99 855.00 | 1 947.00 | 101 802.00 |
BJ TOTAL (I) | 3 246 334.00 | 138 825.00 | 3 107 509.00 | 3 246 334.00 |
BX Customers and related accounts | 262 941.00 | | 262 941.00 | 262 941.00 |
BZ Other receivables | 553 218.00 | | 553 218.00 | 553 218.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 126 139.00 | | 126 139.00 | 126 139.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 948 712.00 | | 948 712.00 | 948 712.00 |
CO Grand total (0 to V) | 4 195 046.00 | 138 825.00 | 4 056 221.00 | 4 195 046.00 |
CU Other investments | 3 103 090.00 | | 3 103 090.00 | 3 103 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 915 214.00 | 1 595 543.00 | | 1 915 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 699.00 | 319 671.00 | | 439 699.00 |
DL TOTAL (I) | 3 179 914.00 | 2 740 214.00 | | 3 179 914.00 |
DU Loans and Debts from Credit Institutions (3) | 699 947.00 | 1 034 392.00 | | 699 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 854.00 | 77 824.00 | | 40 854.00 |
DX Trade payables and related accounts | 3 523.00 | 3 815.00 | | 3 523.00 |
DY Tax and social security liabilities | 118 322.00 | 176 450.00 | | 118 322.00 |
EA Other liabilities | 13 659.00 | 124 952.00 | | 13 659.00 |
EC TOTAL (IV) | 876 307.00 | 1 417 434.00 | | 876 307.00 |
EE Grand total (I to V) | 4 056 221.00 | 4 157 649.00 | | 4 056 221.00 |
EI Including equity loans | 40 854.00 | | | 40 854.00 |
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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 | | | 669 135.00 | |
FJ Net sales | | | 669 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 664.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 674 510.00 | |
FW Other purchases and external expenses | | | 122 183.00 | |
FX Taxes, duties, and similar payments | | | 11 773.00 | |
FY Salaries and Wages | | | 444 810.00 | |
FZ Social Security Contributions | | | 113 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 696 731.00 | |
GG - OPERATING RESULT (I - II) | | | -22 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 177.00 | |
GP Total financial income (V) | | | 371 177.00 | |
GR Interest and similar expenses | | | 29 749.00 | |
GU Total financial expenses (VI) | | | 29 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | 103 584.00 | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 103 584.00 | | 28 500.00 |
HE Exceptional expenses on management operations | -68.00 | 1 148.00 | | -68.00 |
HF Exceptional expenses on capital transactions | | 49 076.00 | | |
HH Total exceptional expenses (VIII) | -68.00 | 50 224.00 | | -68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 568.00 | 53 359.00 | | 28 568.00 |
HK Income tax | -91 924.00 | -9 371.00 | | -91 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 188.00 | 1 103 963.00 | | 1 074 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 488.00 | 784 292.00 | | 634 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 699.00 | 319 671.00 | | 439 699.00 |
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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 28 642.00 | 28 642.00 | | 28 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 659.00 | 13 659.00 | | 13 659.00 |
UX Other trade receivables | 262 941.00 | 262 941.00 | | 262 941.00 |
UZ Social Security, other social security organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
VB VAT | 12 380.00 | 12 380.00 | | 12 380.00 |
VC Group and associates | 447 740.00 | 447 740.00 | | 447 740.00 |
VH Loans with a maturity of more than one year at origin | 699 947.00 | 352 365.00 | 347 581.00 | 699 947.00 |
VI Group and Associates | 40 854.00 | 40 854.00 | | 40 854.00 |
VM Income taxes | 85 829.00 | 85 829.00 | | 85 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 6 379.00 | 6 379.00 | | 6 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 539.00 | 822 539.00 | | 822 539.00 |
VW VAT | 80 628.00 | 80 628.00 | | 80 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 307.00 | 528 725.00 | 347 581.00 | 876 307.00 |
