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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 173 914.00 | 56 592.00 | 117 322.00 | 173 914.00 |
BJ TOTAL (I) | 865 714.00 | 56 592.00 | 809 122.00 | 865 714.00 |
BX Customers and related accounts | 20 783.00 | | 20 783.00 | 20 783.00 |
BZ Other receivables | 284 025.00 | | 284 025.00 | 284 025.00 |
CD Marketable securities | 1 780 187.00 | | 1 780 187.00 | 1 780 187.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 2 090 229.00 | | 2 090 229.00 | 2 090 229.00 |
CO Grand total (0 to V) | 2 955 944.00 | 56 592.00 | 2 899 352.00 | 2 955 944.00 |
CU Other investments | 691 800.00 | | 691 800.00 | 691 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | | | 1 335 000.00 |
DD Legal reserve (1) | 66 551.00 | | | 66 551.00 |
DG Other reserves | 1 143 570.00 | | | 1 143 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 227.00 | | | -127 227.00 |
DL TOTAL (I) | 2 417 893.00 | | | 2 417 893.00 |
DU Loans and Debts from Credit Institutions (3) | 312 961.00 | | | 312 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 332.00 | | | 138 332.00 |
DX Trade payables and related accounts | 10 034.00 | | | 10 034.00 |
DY Tax and social security liabilities | 14 137.00 | | | 14 137.00 |
EA Other liabilities | 5 992.00 | | | 5 992.00 |
EC TOTAL (IV) | 481 458.00 | | | 481 458.00 |
EE Grand total (I to V) | 2 899 352.00 | | | 2 899 352.00 |
EG Accrued income and payables due within one year | 302 073.00 | | | 302 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 344.00 | | | 14 344.00 |
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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 | 305 237.00 | | 305 237.00 | 305 237.00 |
FJ Net sales | 305 237.00 | | 305 237.00 | 305 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 571.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 331 632.00 | |
FW Other purchases and external expenses | | | 52 726.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 140 417.00 | |
FZ Social Security Contributions | | | 60 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 573.00 | |
GE Other Expenses | | | 10 210.00 | |
GF Total Operating Expenses (II) | | | 311 094.00 | |
GG - OPERATING RESULT (I - II) | | | 20 538.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 594.00 | |
GP Total financial income (V) | | | 5 490.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 571.00 | | | 25 571.00 |
HB Exceptional income from capital transactions | 1 361 751.00 | | | 1 361 751.00 |
HD Total exceptional income (VII) | 1 361 751.00 | | | 1 361 751.00 |
HE Exceptional expenses on management operations | 11 277.00 | | | 11 277.00 |
HF Exceptional expenses on capital transactions | 1 488 253.00 | | | 1 488 253.00 |
HH Total exceptional expenses (VIII) | 1 499 531.00 | | | 1 499 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 780.00 | | | -137 780.00 |
HK Income tax | 9 043.00 | | | 9 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 874.00 | | | 1 698 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 101.00 | | | 1 826 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 227.00 | | | -127 227.00 |
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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 | | | 112 081.00 | |
I4 DECREASES Grand Total | | 89 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 106.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 081.00 | |
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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 | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
UX Other trade receivables | 20 784.00 | 20 784.00 | | 20 784.00 |
UZ Social Security, other social security organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VG Loans with a maturity of up to one year at origin | 14 345.00 | 14 345.00 | | 14 345.00 |
VH Loans with a maturity of more than one year at origin | 298 617.00 | 119 231.00 | 179 385.00 | 298 617.00 |
VI Group and Associates | 138 333.00 | 138 333.00 | | 138 333.00 |
VM Income taxes | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 341.00 | 263 341.00 | | 263 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 809.00 | 304 809.00 | | 304 809.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 458.00 | 302 073.00 | 179 385.00 | 481 458.00 |
