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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 | 2 665.00 | 2 531.00 | 134.00 | 2 665.00 |
AT Other tangible assets | 164 757.00 | 115 099.00 | 49 658.00 | 164 757.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 1 022 507.00 | 117 630.00 | 904 876.00 | 1 022 507.00 |
BX Customers and related accounts | 248 426.00 | | 248 426.00 | 248 426.00 |
BZ Other receivables | 174 898.00 | | 174 898.00 | 174 898.00 |
CF Cash and cash equivalents | 173 319.00 | | 173 319.00 | 173 319.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 603 081.00 | | 603 081.00 | 603 081.00 |
CO Grand total (0 to V) | 1 625 588.00 | 117 630.00 | 1 507 958.00 | 1 625 588.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
CU Other investments | 854 687.00 | | 854 687.00 | 854 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 50 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 14 208.00 | 14 208.00 | | 14 208.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 876.00 | 866 267.00 | | 313 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 287.00 | 197 610.00 | | 185 287.00 |
DL TOTAL (I) | 1 318 372.00 | 1 133 084.00 | | 1 318 372.00 |
DU Loans and Debts from Credit Institutions (3) | 49 745.00 | 84 648.00 | | 49 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 653.00 | 152 753.00 | | 67 653.00 |
DX Trade payables and related accounts | 4 176.00 | 33 831.00 | | 4 176.00 |
DY Tax and social security liabilities | 62 800.00 | 45 259.00 | | 62 800.00 |
EA Other liabilities | 5 213.00 | 13 179.00 | | 5 213.00 |
EC TOTAL (IV) | 189 586.00 | 329 670.00 | | 189 586.00 |
EE Grand total (I to V) | 1 507 958.00 | 1 462 754.00 | | 1 507 958.00 |
EG Accrued income and payables due within one year | 174 919.00 | 329 670.00 | | 174 919.00 |
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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 | 657 568.00 | | 657 568.00 | 657 568.00 |
FJ Net sales | 657 568.00 | | 657 568.00 | 657 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 659 495.00 | |
FW Other purchases and external expenses | | | 376 447.00 | |
FX Taxes, duties, and similar payments | | | 17 042.00 | |
FY Salaries and Wages | | | 148 385.00 | |
FZ Social Security Contributions | | | 70 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 325.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 625 928.00 | |
GG - OPERATING RESULT (I - II) | | | 33 566.00 | |
GH Attributed profit or transferred loss (III) | | | 17 138.00 | |
GI Supported loss or transferred profit (IV) | | | 1 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 501.00 | |
GP Total financial income (V) | | | 114 501.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 4 069.00 | | 1 800.00 |
A2 TOTAL ASSETS | 46 861.00 | 45 739.00 | | 46 861.00 |
HB Exceptional income from capital transactions | 81 408.00 | 260 834.00 | | 81 408.00 |
HD Total exceptional income (VII) | 81 408.00 | 260 834.00 | | 81 408.00 |
HF Exceptional expenses on capital transactions | 50 490.00 | 180 816.00 | | 50 490.00 |
HH Total exceptional expenses (VIII) | 50 490.00 | 180 816.00 | | 50 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 918.00 | 80 018.00 | | 30 918.00 |
HK Income tax | 9 290.00 | | | 9 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 542.00 | 919 234.00 | | 872 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 254.00 | 721 625.00 | | 687 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 287.00 | 197 610.00 | | 185 287.00 |
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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 | 1 071 648.00 | | 1 349.00 | 1 071 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 490.00 | 855 085.00 | |
I4 DECREASES Grand Total | | 50 490.00 | 1 022 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 665.00 | | | 2 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 408.00 | | 1 349.00 | 163 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 575.00 | | | 905 575.00 |
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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 | 104 305.00 | 13 325.00 | | 104 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 533.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 307.00 | 12 792.00 | | 102 307.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
8E Income Taxes | 9 290.00 | 9 290.00 | | 9 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 248 426.00 | 248 426.00 | | 248 426.00 |
UZ Social Security, other social security organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 166 696.00 | 166 696.00 | | 166 696.00 |
VH Loans with a maturity of more than one year at origin | 49 745.00 | 35 078.00 | 14 667.00 | 49 745.00 |
VI Group and Associates | 67 653.00 | 67 653.00 | | 67 653.00 |
VK Loans repaid during the year | 34 903.00 | | | 34 903.00 |
VM Income taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
VP Miscellaneous | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 160.00 | 430 160.00 | | 430 160.00 |
VW VAT | 40 985.00 | 40 985.00 | | 40 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 586.00 | 174 919.00 | 14 667.00 | 189 586.00 |
