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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 | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 1 730.00 | 1 730.00 | | 1 730.00 |
BJ TOTAL (I) | 1 445 550.00 | 1 800.00 | 1 443 750.00 | 1 445 550.00 |
BX Customers and related accounts | 8 615.00 | | 8 615.00 | 8 615.00 |
BZ Other receivables | 102 411.00 | | 102 411.00 | 102 411.00 |
CD Marketable securities | 170 408.00 | | 170 408.00 | 170 408.00 |
CF Cash and cash equivalents | 115 608.00 | | 115 608.00 | 115 608.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 401 422.00 | | 401 422.00 | 401 422.00 |
CO Grand total (0 to V) | 1 846 973.00 | 1 800.00 | 1 845 173.00 | 1 846 973.00 |
CU Other investments | 1 443 750.00 | | 1 443 750.00 | 1 443 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 250.00 | 110 250.00 | | 110 250.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 703 763.00 | 661 305.00 | | 703 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 117.00 | 346 858.00 | | 323 117.00 |
DL TOTAL (I) | 1 151 830.00 | 1 133 113.00 | | 1 151 830.00 |
DP Provisions for Risks | | 75 355.00 | | |
DR TOTAL (IV) | | 75 355.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 267.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 380.00 | 477 814.00 | | 516 380.00 |
DX Trade payables and related accounts | 15 691.00 | 9 325.00 | | 15 691.00 |
DY Tax and social security liabilities | 143 589.00 | 237 012.00 | | 143 589.00 |
EA Other liabilities | 17 519.00 | 29 841.00 | | 17 519.00 |
EC TOTAL (IV) | 693 343.00 | 754 259.00 | | 693 343.00 |
EE Grand total (I to V) | 1 845 173.00 | 1 962 727.00 | | 1 845 173.00 |
EG Accrued income and payables due within one year | 693 343.00 | 754 404.00 | | 693 343.00 |
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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 | 996 668.00 | | 996 668.00 | 996 668.00 |
FJ Net sales | 996 668.00 | | 996 668.00 | 996 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 999 563.00 | |
FW Other purchases and external expenses | | | 107 871.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 518 043.00 | |
FZ Social Security Contributions | | | 335 797.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 974 072.00 | |
GG - OPERATING RESULT (I - II) | | | 25 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 753.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 823.00 | |
GP Total financial income (V) | | | 328 098.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | 3 110.00 | | 2 861.00 |
HC Reversals of provisions and transfers of expenses | 75 355.00 | 24 645.00 | | 75 355.00 |
HD Total exceptional income (VII) | 75 355.00 | 24 645.00 | | 75 355.00 |
HE Exceptional expenses on management operations | 91 051.00 | | | 91 051.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 95 951.00 | | | 95 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 596.00 | 24 645.00 | | -20 596.00 |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 016.00 | 1 222 124.00 | | 1 403 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 899.00 | 875 265.00 | | 1 079 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 117.00 | 346 858.00 | | 323 117.00 |
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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 | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | | | 1 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 355.00 | | 75 355.00 | 75 355.00 |
6X Other provisions for depreciation | 15 923.00 | | 15 923.00 | 15 923.00 |
7B Total provisions for depreciation | 20 823.00 | | 20 823.00 | 20 823.00 |
7C Grand total | 96 178.00 | | 96 178.00 | 96 178.00 |
UG - Financial | | | 20 823.00 | |
UJ - Exceptional | | | 75 355.00 | |
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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 | 15 691.00 | 15 691.00 | | 15 691.00 |
8C Staff and Related Accounts | 37 812.00 | 37 812.00 | | 37 812.00 |
8D Social Security and Other Social Organizations | 79 970.00 | 79 970.00 | | 79 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 519.00 | 17 519.00 | | 17 519.00 |
UX Other trade receivables | 8 615.00 | 8 615.00 | | 8 615.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 516 380.00 | 516 380.00 | | 516 380.00 |
VM Income taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 948.00 | | 8 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 860.00 | 86 860.00 | | 86 860.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 407.00 | 115 407.00 | | 115 407.00 |
VW VAT | 16 858.00 | 16 858.00 | | 16 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 343.00 | 693 343.00 | | 693 343.00 |
