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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 | 65 427.00 | 52 152.00 | 13 275.00 | 65 427.00 |
AT Other tangible assets | 96 077.00 | 70 498.00 | 25 579.00 | 96 077.00 |
BF Loans | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 2 489 164.00 | 122 650.00 | 2 366 515.00 | 2 489 164.00 |
BZ Other receivables | 50 902.00 | | 50 902.00 | 50 902.00 |
CF Cash and cash equivalents | 13 756.00 | | 13 756.00 | 13 756.00 |
CH Prepaid expenses | 14 043.00 | | 14 043.00 | 14 043.00 |
CJ TOTAL (II) | 78 701.00 | | 78 701.00 | 78 701.00 |
CO Grand total (0 to V) | 2 567 865.00 | 122 650.00 | 2 445 215.00 | 2 567 865.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
CU Other investments | 2 326 858.00 | | 2 326 858.00 | 2 326 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 463.00 | | | 597 463.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | | | 25.00 |
DD Legal reserve (1) | 59 746.00 | | | 59 746.00 |
DG Other reserves | 582 867.00 | | | 582 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 702.00 | | | 484 702.00 |
DL TOTAL (I) | 1 724 803.00 | | | 1 724 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 879.00 | | | 426 879.00 |
DX Trade payables and related accounts | 71 463.00 | | | 71 463.00 |
DY Tax and social security liabilities | 29 164.00 | | | 29 164.00 |
EA Other liabilities | 192 905.00 | | | 192 905.00 |
EC TOTAL (IV) | 720 412.00 | | | 720 412.00 |
EE Grand total (I to V) | 2 445 215.00 | | | 2 445 215.00 |
EG Accrued income and payables due within one year | 720 412.00 | | | 720 412.00 |
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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 | 354 756.00 | | 354 756.00 | 354 756.00 |
FJ Net sales | 354 756.00 | | 354 756.00 | 354 756.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 360 070.00 | |
FW Other purchases and external expenses | | | 100 971.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 184 926.00 | |
FZ Social Security Contributions | | | 41 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 339 579.00 | |
GG - OPERATING RESULT (I - II) | | | 20 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 680.00 | |
GL Other interest and similar income | | | 2 177.00 | |
GP Total financial income (V) | | | 453 857.00 | |
GR Interest and similar expenses | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 806.00 | | | 3 806.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | 28 908.00 | | | 28 908.00 |
HD Total exceptional income (VII) | 28 948.00 | | | 28 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 948.00 | | | 28 948.00 |
HK Income tax | 10 336.00 | | | 10 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 876.00 | | | 842 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 174.00 | | | 358 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 702.00 | | | 484 702.00 |
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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 | 2 469 291.00 | | 39 616.00 | 2 469 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 460.00 | 2 327 660.00 | |
I4 DECREASES Grand Total | | 19 743.00 | 2 489 164.00 | |
IO DECREASES Total including other intangible assets | | | 65 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 283.00 | 96 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 462.00 | | 14 965.00 | 50 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 709.00 | | 22 651.00 | 91 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 120.00 | | 2 000.00 | 2 327 120.00 |
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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 | 133 646.00 | 7 287.00 | 18 283.00 | 133 646.00 |
PE DEPRECIATION Total including other intangible assets | 50 462.00 | 1 690.00 | | 50 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 184.00 | 5 597.00 | 18 283.00 | 83 184.00 |
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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 | 28 908.00 | | 28 908.00 | 28 908.00 |
7C Grand total | 28 908.00 | | 28 908.00 | 28 908.00 |
UJ - Exceptional | | | 28 908.00 | |
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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 | 71 463.00 | 71 463.00 | | 71 463.00 |
8C Staff and Related Accounts | 12 324.00 | 12 324.00 | | 12 324.00 |
8D Social Security and Other Social Organizations | 10 604.00 | 10 604.00 | | 10 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 905.00 | 192 905.00 | | 192 905.00 |
UP Loans | 802.00 | 802.00 | | 802.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 45 749.00 | 45 749.00 | | 45 749.00 |
VC Group and associates | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 426 879.00 | 426 879.00 | | 426 879.00 |
VP Miscellaneous | 3 924.00 | 3 924.00 | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VS Prepaid expenses | 14 043.00 | 14 043.00 | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 747.00 | 65 747.00 | | 65 747.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 412.00 | 720 412.00 | | 720 412.00 |
