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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 155.00 | 39 666.00 | 19 489.00 | 59 155.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 378 755.00 | 39 666.00 | 1 339 089.00 | 1 378 755.00 |
BX Customers and related accounts | 72 672.00 | | 72 672.00 | 72 672.00 |
BZ Other receivables | 116 002.00 | | 116 002.00 | 116 002.00 |
CD Marketable securities | 301 500.00 | 16 900.00 | 284 600.00 | 301 500.00 |
CF Cash and cash equivalents | 181 135.00 | | 181 135.00 | 181 135.00 |
CH Prepaid expenses | 14 103.00 | | 14 103.00 | 14 103.00 |
CJ TOTAL (II) | 685 412.00 | 16 900.00 | 668 512.00 | 685 412.00 |
CO Grand total (0 to V) | 2 064 167.00 | 56 566.00 | 2 007 601.00 | 2 064 167.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 1 316 100.00 | | 1 316 100.00 | 1 316 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 72 700.00 | 72 700.00 | | 72 700.00 |
DG Other reserves | 697 773.00 | 619 825.00 | | 697 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 372.00 | 149 948.00 | | 106 372.00 |
DL TOTAL (I) | 1 603 844.00 | 1 569 473.00 | | 1 603 844.00 |
DU Loans and Debts from Credit Institutions (3) | 59 974.00 | 102 427.00 | | 59 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 557.00 | | | 196 557.00 |
DX Trade payables and related accounts | 32 046.00 | 26 575.00 | | 32 046.00 |
DY Tax and social security liabilities | 102 558.00 | 139 155.00 | | 102 558.00 |
EA Other liabilities | 12 622.00 | | | 12 622.00 |
EC TOTAL (IV) | 403 757.00 | 268 158.00 | | 403 757.00 |
EE Grand total (I to V) | 2 007 601.00 | 1 837 631.00 | | 2 007 601.00 |
EG Accrued income and payables due within one year | 370 154.00 | 208 242.00 | | 370 154.00 |
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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 | 649 102.00 | | 649 102.00 | 649 102.00 |
FJ Net sales | 649 102.00 | | 649 102.00 | 649 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 701.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 781 865.00 | |
FW Other purchases and external expenses | | | 268 711.00 | |
FX Taxes, duties, and similar payments | | | 32 406.00 | |
FY Salaries and Wages | | | 359 395.00 | |
FZ Social Security Contributions | | | 95 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 764 829.00 | |
GG - OPERATING RESULT (I - II) | | | 17 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 662.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 108 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 900.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 18 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 701.00 | 137 595.00 | | 132 701.00 |
HK Income tax | 298.00 | 4 087.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 192.00 | 921 668.00 | | 890 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 820.00 | 771 720.00 | | 783 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 372.00 | 149 948.00 | | 106 372.00 |
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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 | 1 275 438.00 | | 103 317.00 | 1 275 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 600.00 | |
I4 DECREASES Grand Total | | | 1 378 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 838.00 | | 3 317.00 | 55 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 600.00 | | 100 000.00 | 1 219 600.00 |
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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 | 31 383.00 | 8 283.00 | | 31 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 383.00 | 8 283.00 | | 31 383.00 |
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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 | | 16 900.00 | | |
7B Total provisions for depreciation | | 16 900.00 | | |
7C Grand total | | 16 900.00 | | |
UG - Financial | | 16 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 046.00 | 32 046.00 | | 32 046.00 |
8C Staff and Related Accounts | 41 238.00 | 41 238.00 | | 41 238.00 |
8D Social Security and Other Social Organizations | 37 032.00 | 37 032.00 | | 37 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 622.00 | 12 622.00 | | 12 622.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 72 672.00 | 72 672.00 | | 72 672.00 |
UZ Social Security, other social security organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VC Group and associates | 98 534.00 | 98 534.00 | | 98 534.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 59 916.00 | 26 313.00 | 33 603.00 | 59 916.00 |
VI Group and Associates | 196 557.00 | 196 557.00 | | 196 557.00 |
VK Loans repaid during the year | 42 394.00 | | | 42 394.00 |
VM Income taxes | 8 708.00 | 8 708.00 | | 8 708.00 |
VP Miscellaneous | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 14 103.00 | 14 103.00 | | 14 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 278.00 | 206 278.00 | | 206 278.00 |
VW VAT | 18 943.00 | 18 943.00 | | 18 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 757.00 | 370 154.00 | 33 603.00 | 403 757.00 |
