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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 | 42 892.00 | 42 892.00 | | 42 892.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
BB Receivables related to investments | 418 393.00 | | 418 393.00 | 418 393.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 791 406.00 | 43 812.00 | 747 593.00 | 791 406.00 |
BX Customers and related accounts | 508 131.00 | 73 623.00 | 434 508.00 | 508 131.00 |
BZ Other receivables | 377 021.00 | | 377 021.00 | 377 021.00 |
CF Cash and cash equivalents | 1 998 042.00 | | 1 998 042.00 | 1 998 042.00 |
CH Prepaid expenses | 114 248.00 | | 114 248.00 | 114 248.00 |
CJ TOTAL (II) | 2 997 443.00 | 73 623.00 | 2 923 819.00 | 2 997 443.00 |
CO Grand total (0 to V) | 3 788 849.00 | 117 436.00 | 3 671 413.00 | 3 788 849.00 |
CS Evaluated investments - equity method | 278 759.00 | | 278 759.00 | 278 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | | 3 700.00 | | |
DG Other reserves | 11 252.00 | 7 552.00 | | 11 252.00 |
DH Retained earnings | -8 210.00 | -224 162.00 | | -8 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 022.00 | 215 952.00 | | 108 022.00 |
DK Regulated provisions | 5 399.00 | 5 400.00 | | 5 399.00 |
DL TOTAL (I) | 153 463.00 | 45 441.00 | | 153 463.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 065.00 | 143 169.00 | | 141 065.00 |
DX Trade payables and related accounts | 1 761 715.00 | 1 454 801.00 | | 1 761 715.00 |
DY Tax and social security liabilities | 311 556.00 | 277 997.00 | | 311 556.00 |
EA Other liabilities | 1 293 163.00 | 1 191 269.00 | | 1 293 163.00 |
EB Prepaid income (2) | 10 449.00 | 10 273.00 | | 10 449.00 |
EC TOTAL (IV) | 3 517 950.00 | 3 077 510.00 | | 3 517 950.00 |
EE Grand total (I to V) | 3 671 413.00 | 3 152 951.00 | | 3 671 413.00 |
EI Including equity loans | 141 065.00 | | | 141 065.00 |
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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 | | | 1 358 881.00 | |
FJ Net sales | | | 1 358 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 388 892.00 | |
FW Other purchases and external expenses | | | 702 295.00 | |
FX Taxes, duties, and similar payments | | | 18 408.00 | |
FY Salaries and Wages | | | 384 112.00 | |
FZ Social Security Contributions | | | 179 156.00 | |
GB Operating Expenses - Provisions | | | 9 752.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 1 295 151.00 | |
GG - OPERATING RESULT (I - II) | | | 93 741.00 | |
GP Total financial income (V) | | | 20 930.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 524.00 | 354 773.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 3 684.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | 351 088.00 | | -2 025.00 |
HK Income tax | -1 530.00 | 1 303.00 | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 348.00 | 1 608 741.00 | | 1 410 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 326.00 | 1 392 790.00 | | 1 302 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 022.00 | 215 951.00 | | 108 022.00 |
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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 | 831 805.00 | | 5 823.00 | 831 805.00 |
I3 DECREASES Total Financial Fixed Assets | 40 358.00 | | 747 594.00 | 40 358.00 |
I4 DECREASES Grand Total | 40 358.00 | | 791 405.00 | 40 358.00 |
IO DECREASES Total including other intangible assets | | | 42 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 893.00 | | | 42 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 992.00 | | | 787 992.00 |
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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 | 41 343.00 | 2 470.00 | | 41 343.00 |
PE DEPRECIATION Total including other intangible assets | 40 423.00 | 2 470.00 | | 40 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | | | 920.00 |
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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 | 1 761 716.00 | 1 761 716.00 | | 1 761 716.00 |
8C Staff and Related Accounts | 82 677.00 | 82 677.00 | | 82 677.00 |
8D Social Security and Other Social Organizations | 88 987.00 | 88 987.00 | | 88 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 164.00 | 1 293 164.00 | | 1 293 164.00 |
8L Deferred income | 10 449.00 | 10 449.00 | | 10 449.00 |
UL Receivables related to investments | 418 393.00 | 28 395.00 | 389 998.00 | 418 393.00 |
UX Other trade receivables | 88 284.00 | 88 284.00 | | 88 284.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 419 848.00 | 419 848.00 | | 419 848.00 |
VC Group and associates | 78 183.00 | 78 183.00 | | 78 183.00 |
VI Group and Associates | 141 065.00 | 141 065.00 | | 141 065.00 |
VN Other taxes, similar payments | 293 716.00 | 293 716.00 | | 293 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 071.00 | 10 071.00 | | 10 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 114 248.00 | 82 047.00 | 32 201.00 | 114 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 794.00 | 995 596.00 | 422 199.00 | 1 417 794.00 |
VW VAT | 129 821.00 | 129 821.00 | | 129 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 950.00 | 3 517 950.00 | | 3 517 950.00 |
