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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 185 724.00 | | 185 724.00 | 185 724.00 |
AR Technical installations, industrial equipment and tools | 5 569.00 | 5 569.00 | | 5 569.00 |
AT Other tangible assets | 37 747.00 | 25 348.00 | 12 399.00 | 37 747.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BF Loans | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 1 007 779.00 | 33 191.00 | 974 587.00 | 1 007 779.00 |
BT Goods | 49 404.00 | 49 404.00 | | 49 404.00 |
BX Customers and related accounts | 311 378.00 | | 311 378.00 | 311 378.00 |
BZ Other receivables | 1 185 464.00 | | 1 185 464.00 | 1 185 464.00 |
CF Cash and cash equivalents | 428 761.00 | | 428 761.00 | 428 761.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 1 979 212.00 | 49 404.00 | 1 929 808.00 | 1 979 212.00 |
CO Grand total (0 to V) | 2 986 991.00 | 82 595.00 | 2 904 396.00 | 2 986 991.00 |
CU Other investments | 771 910.00 | | 771 910.00 | 771 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 4 420.00 | | | 4 420.00 |
DF Regulated reserves (1) | 6 499.00 | | | 6 499.00 |
DG Other reserves | 1 465 999.00 | | | 1 465 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 324.00 | | | 355 324.00 |
DL TOTAL (I) | 2 332 242.00 | | | 2 332 242.00 |
DU Loans and Debts from Credit Institutions (3) | -2 207.00 | | | -2 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | | | 10 074.00 |
DX Trade payables and related accounts | 184 760.00 | | | 184 760.00 |
DY Tax and social security liabilities | 69 796.00 | | | 69 796.00 |
EA Other liabilities | 309 731.00 | | | 309 731.00 |
EC TOTAL (IV) | 572 154.00 | | | 572 154.00 |
EE Grand total (I to V) | 2 904 396.00 | | | 2 904 396.00 |
EG Accrued income and payables due within one year | 572 154.00 | | | 572 154.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 492.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 536 575.00 | |
FW Other purchases and external expenses | | | 245 968.00 | |
FX Taxes, duties, and similar payments | | | 29 880.00 | |
FY Salaries and Wages | | | 186 553.00 | |
FZ Social Security Contributions | | | 44 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 018.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 519 002.00 | |
GG - OPERATING RESULT (I - II) | | | 17 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 300.00 | |
GL Other interest and similar income | | | 14 192.00 | |
GP Total financial income (V) | | | 425 492.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183 978.00 | | | 183 978.00 |
HH Total exceptional expenses (VIII) | 183 978.00 | | | 183 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 978.00 | | | -183 978.00 |
HK Income tax | -96 287.00 | | | -96 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 066.00 | | | 962 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 742.00 | | | 606 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 324.00 | | | 355 324.00 |
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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 | 1 012 367.00 | | 659.00 | 1 012 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 464.00 | |
I4 DECREASES Grand Total | | 5 247.00 | 1 007 779.00 | |
IO DECREASES Total including other intangible assets | | | 187 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 247.00 | 43 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 999.00 | | | 187 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 903.00 | | 659.00 | 47 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 464.00 | | | 776 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7.00 | | | 7.00 |
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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 | 26 421.00 | 12 018.00 | 5 247.00 | 26 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 725.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 870.00 | 11 293.00 | 5 247.00 | 24 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 404.00 | | | 49 404.00 |
7B Total provisions for depreciation | 49 404.00 | | | 49 404.00 |
7C Grand total | 49 404.00 | | | 49 404.00 |
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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 | 184 760.00 | 184 760.00 | | 184 760.00 |
8C Staff and Related Accounts | 23 050.00 | 23 050.00 | | 23 050.00 |
8D Social Security and Other Social Organizations | 15 706.00 | 15 706.00 | | 15 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 731.00 | 309 731.00 | | 309 731.00 |
UP Loans | 1 403.00 | | 1 403.00 | 1 403.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 311 378.00 | 311 378.00 | | 311 378.00 |
UZ Social Security, other social security organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VC Group and associates | 360 513.00 | 360 513.00 | | 360 513.00 |
VH Loans with a maturity of more than one year at origin | -2 207.00 | -2 207.00 | | -2 207.00 |
VI Group and Associates | 10 074.00 | 10 074.00 | | 10 074.00 |
VM Income taxes | 82 746.00 | 82 746.00 | | 82 746.00 |
VN Other taxes, similar payments | 12 393.00 | 12 393.00 | | 12 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 604.00 | 721 604.00 | | 721 604.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 370.00 | 1 501 048.00 | 4 322.00 | 1 505 370.00 |
VW VAT | 28 634.00 | 28 634.00 | | 28 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 154.00 | 572 154.00 | | 572 154.00 |
