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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 | 10 962.00 | 4 172.00 | 6 790.00 | 10 962.00 |
AT Other tangible assets | 9 946.00 | 7 754.00 | 2 191.00 | 9 946.00 |
BJ TOTAL (I) | 8 085 909.00 | 11 926.00 | 8 073 982.00 | 8 085 909.00 |
BX Customers and related accounts | 207 883.00 | | 207 883.00 | 207 883.00 |
BZ Other receivables | 17 027 611.00 | 166 395.00 | 16 861 216.00 | 17 027 611.00 |
CF Cash and cash equivalents | 260 970.00 | | 260 970.00 | 260 970.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 17 503 338.00 | 166 395.00 | 17 336 943.00 | 17 503 338.00 |
CO Grand total (0 to V) | 25 589 248.00 | 178 322.00 | 25 410 926.00 | 25 589 248.00 |
CR Shares due in more than one year | 16 354 544.00 | | | 16 354 544.00 |
CU Other investments | 8 065 001.00 | | 8 065 001.00 | 8 065 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 179.00 | | | 89 179.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 785 544.00 | | | 20 785 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | | | 7 141.00 |
DL TOTAL (I) | 20 891 865.00 | | | 20 891 865.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832 755.00 | | | 3 832 755.00 |
DX Trade payables and related accounts | 42 682.00 | | | 42 682.00 |
DY Tax and social security liabilities | 532 113.00 | | | 532 113.00 |
EA Other liabilities | 111 084.00 | | | 111 084.00 |
EC TOTAL (IV) | 4 519 060.00 | | | 4 519 060.00 |
EE Grand total (I to V) | 25 410 926.00 | | | 25 410 926.00 |
EG Accrued income and payables due within one year | 1 325 772.00 | | | 1 325 772.00 |
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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 | 2 231 527.00 | | 2 231 527.00 | 2 231 527.00 |
FJ Net sales | 2 231 527.00 | | 2 231 527.00 | 2 231 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 076.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 253 608.00 | |
FW Other purchases and external expenses | | | 371 875.00 | |
FX Taxes, duties, and similar payments | | | 76 807.00 | |
FY Salaries and Wages | | | 1 245 441.00 | |
FZ Social Security Contributions | | | 547 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 2 245 179.00 | |
GG - OPERATING RESULT (I - II) | | | 8 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 076.00 | | | 22 076.00 |
HA Exceptional income from management transactions | 3 412.00 | | | 3 412.00 |
HD Total exceptional income (VII) | 3 412.00 | | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 412.00 | | | 3 412.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 020.00 | | | 2 257 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 879.00 | | | 2 249 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 141.00 | | | 7 141.00 |
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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 | 8 085 346.00 | | 562.00 | 8 085 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 065 001.00 | |
I4 DECREASES Grand Total | | | 8 085 909.00 | |
IO DECREASES Total including other intangible assets | | | 10 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 962.00 | | | 10 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 383.00 | | 562.00 | 9 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 065 001.00 | | | 8 065 001.00 |
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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 | 8 045.00 | 3 881.00 | | 8 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 1 387.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 260.00 | 2 494.00 | | 5 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 395.00 | 5 000.00 | | 161 395.00 |
7B Total provisions for depreciation | 161 395.00 | 5 000.00 | | 161 395.00 |
7C Grand total | 161 395.00 | 5 000.00 | | 161 395.00 |
UG - Financial | | 5 000.00 | | |
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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 | 42 682.00 | 42 682.00 | | 42 682.00 |
8C Staff and Related Accounts | 221 804.00 | 221 804.00 | | 221 804.00 |
8D Social Security and Other Social Organizations | 183 074.00 | 183 074.00 | | 183 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 084.00 | 111 084.00 | | 111 084.00 |
UX Other trade receivables | 207 883.00 | 207 883.00 | | 207 883.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 23 416.00 | 23 416.00 | | 23 416.00 |
VC Group and associates | 16 352 544.00 | | 16 352 544.00 | 16 352 544.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 3 832 755.00 | 639 466.00 | 3 193 289.00 | 3 832 755.00 |
VM Income taxes | 643 463.00 | 643 463.00 | | 643 463.00 |
VP Miscellaneous | 6 861.00 | 6 861.00 | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 336.00 | 56 336.00 | | 56 336.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 242 368.00 | 889 824.00 | 16 352 544.00 | 17 242 368.00 |
VW VAT | 70 898.00 | 70 898.00 | | 70 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 061.00 | 1 325 772.00 | 3 193 289.00 | 4 519 061.00 |
