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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
AP Buildings | 12 808.00 | 1 426.00 | 11 382.00 | 12 808.00 |
AT Other tangible assets | 12 163.00 | 8 690.00 | 3 473.00 | 12 163.00 |
BB Receivables related to investments | 449 934.00 | 1.00 | 449 934.00 | 449 934.00 |
BJ TOTAL (I) | 485 486.00 | 19 738.00 | 465 749.00 | 485 486.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 38 063.00 | | 38 063.00 | 38 063.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 41 537.00 | | 41 537.00 | 41 537.00 |
CO Grand total (0 to V) | 527 024.00 | 19 738.00 | 507 286.00 | 527 024.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 413 748.00 | 391 582.00 | | 413 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 543.00 | 22 166.00 | | 39 543.00 |
DL TOTAL (I) | 464 291.00 | 424 748.00 | | 464 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 4 499.00 | | 4 650.00 |
DX Trade payables and related accounts | 3 428.00 | 5 230.00 | | 3 428.00 |
DY Tax and social security liabilities | 34 917.00 | 39 679.00 | | 34 917.00 |
EC TOTAL (IV) | 42 995.00 | 58 853.00 | | 42 995.00 |
EE Grand total (I to V) | 507 286.00 | 483 601.00 | | 507 286.00 |
EG Accrued income and payables due within one year | 42 995.00 | 58 853.00 | | 42 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 445.00 | | |
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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 | 276 352.00 | | 276 352.00 | 276 352.00 |
FJ Net sales | 276 352.00 | | 276 352.00 | 276 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 679.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 282 041.00 | |
FW Other purchases and external expenses | | | 109 030.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 83 069.00 | |
FZ Social Security Contributions | | | 37 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 237 165.00 | |
GG - OPERATING RESULT (I - II) | | | 44 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 526.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 6 569.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 679.00 | 3 853.00 | | 5 679.00 |
A2 TOTAL ASSETS | 16 902.00 | 13 163.00 | | 16 902.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 11 838.00 | 5 493.00 | | 11 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 610.00 | 292 176.00 | | 288 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 067.00 | 270 010.00 | | 249 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 543.00 | 22 166.00 | | 39 543.00 |
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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 | 477 945.00 | 7 541.00 | | 477 945.00 |
I3 DECREASES Total Financial Fixed Assets | 450 894.00 | | | 450 894.00 |
I4 DECREASES Grand Total | 485 486.00 | | | 485 486.00 |
IO DECREASES Total including other intangible assets | 9 622.00 | | | 9 622.00 |
IY DECREASES Total Tangible Fixed Assets | 24 970.00 | | | 24 970.00 |
KD ACQUISITIONS Total including other intangible assets | 9 622.00 | | | 9 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 947.00 | 1 023.00 | | 23 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 376.00 | 6 518.00 | | 444 376.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 17 252.00 | 2 486.00 | | 17 252.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | 357.00 | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 987.00 | 2 129.00 | | 7 987.00 |
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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
8C Staff and Related Accounts | 16 252.00 | 16 252.00 | | 16 252.00 |
8D Social Security and Other Social Organizations | 8 974.00 | 8 974.00 | | 8 974.00 |
8E Income Taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
UL Receivables related to investments | 449 934.00 | | 449 934.00 | 449 934.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 908.00 | 2 975.00 | 449 934.00 | 452 908.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 995.00 | 42 995.00 | | 42 995.00 |
