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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 | 98 894.00 | 83 557.00 | 15 337.00 | 98 894.00 |
AT Other tangible assets | 77 834.00 | 54 282.00 | 23 552.00 | 77 834.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 5 970 013.00 | 137 840.00 | 5 832 173.00 | 5 970 013.00 |
BX Customers and related accounts | 249 322.00 | | 249 322.00 | 249 322.00 |
BZ Other receivables | 714 097.00 | | 714 097.00 | 714 097.00 |
CF Cash and cash equivalents | 8 170.00 | | 8 170.00 | 8 170.00 |
CH Prepaid expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 979 246.00 | | 979 246.00 | 979 246.00 |
CO Grand total (0 to V) | 6 949 259.00 | 137 840.00 | 6 811 419.00 | 6 949 259.00 |
CU Other investments | 5 762 285.00 | | 5 762 285.00 | 5 762 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 807.00 | 952 807.00 | | 952 807.00 |
DD Legal reserve (1) | 95 281.00 | 95 281.00 | | 95 281.00 |
DE Statutory or contractual reserves | 4 263 985.00 | 4 410 329.00 | | 4 263 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 094.00 | -146 344.00 | | 459 094.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 5 771 167.00 | 5 312 073.00 | | 5 771 167.00 |
DU Loans and Debts from Credit Institutions (3) | 8 333.00 | 58 333.00 | | 8 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 452.00 | 971 607.00 | | 587 452.00 |
DX Trade payables and related accounts | 140 865.00 | 81 449.00 | | 140 865.00 |
DY Tax and social security liabilities | 281 564.00 | 200 630.00 | | 281 564.00 |
DZ Fixed asset liabilities and related accounts | 22 039.00 | | | 22 039.00 |
EC TOTAL (IV) | 1 040 252.00 | 1 312 020.00 | | 1 040 252.00 |
EE Grand total (I to V) | 6 811 419.00 | 6 624 092.00 | | 6 811 419.00 |
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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 | 964 038.00 | | 964 038.00 | 964 038.00 |
FJ Net sales | 964 038.00 | | 964 038.00 | 964 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 995 450.00 | |
FW Other purchases and external expenses | | | 323 372.00 | |
FX Taxes, duties, and similar payments | | | 12 105.00 | |
FY Salaries and Wages | | | 490 760.00 | |
FZ Social Security Contributions | | | 230 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 070 446.00 | |
GG - OPERATING RESULT (I - II) | | | -74 996.00 | |
GK Income from other securities and fixed asset receivables | | | 566 669.00 | |
GL Other interest and similar income | | | 7 989.00 | |
GP Total financial income (V) | | | 574 658.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 800.00 | 19 896.00 | | 31 800.00 |
HF Exceptional expenses on capital transactions | 163 000.00 | 163 000.00 | | 163 000.00 |
HH Total exceptional expenses (VIII) | 31 800.00 | 182 896.00 | | 31 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 800.00 | -182 896.00 | | -31 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 109.00 | 914 592.00 | | 1 570 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 014.00 | 1 060 936.00 | | 1 111 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 094.00 | -146 344.00 | | 459 094.00 |
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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 | 5 922 380.00 | | 22 482.00 | 5 922 380.00 |
I3 DECREASES Total Financial Fixed Assets | -25 150.00 | | 5 793 285.00 | -25 150.00 |
I4 DECREASES Grand Total | -25 150.00 | | 5 970 013.00 | -25 150.00 |
IO DECREASES Total including other intangible assets | | | 98 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 177.00 | | 717.00 | 98 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 069.00 | | 21 765.00 | 56 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768 135.00 | | | 5 768 135.00 |
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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 | 124 345.00 | 13 495.00 | | 124 345.00 |
PE DEPRECIATION Total including other intangible assets | 75 351.00 | 8 207.00 | | 75 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 994.00 | 5 288.00 | | 48 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 140 865.00 | 140 865.00 | | 140 865.00 |
8C Staff and Related Accounts | 72 265.00 | 72 265.00 | | 72 265.00 |
8D Social Security and Other Social Organizations | 134 295.00 | 134 295.00 | | 134 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 039.00 | 22 039.00 | | 22 039.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 249 322.00 | 249 322.00 | | 249 322.00 |
UZ Social Security, other social security organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
VB VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VC Group and associates | 584 641.00 | 584 641.00 | | 584 641.00 |
VH Loans with a maturity of more than one year at origin | 8 333.00 | 8 333.00 | | 8 333.00 |
VI Group and Associates | 587 452.00 | 587 452.00 | | 587 452.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 114 384.00 | 114 384.00 | | 114 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 974.00 | 10 974.00 | | 10 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 7 657.00 | 7 657.00 | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 076.00 | 971 076.00 | 31 000.00 | 1 002 076.00 |
VW VAT | 64 030.00 | 64 030.00 | | 64 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 252.00 | 1 040 252.00 | | 1 040 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
