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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 | 2 257.00 | 2 057.00 | 200.00 | 2 257.00 |
AT Other tangible assets | 53 263.00 | 38 238.00 | 15 025.00 | 53 263.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 109 750.00 | 40 295.00 | 69 455.00 | 109 750.00 |
BX Customers and related accounts | 228 508.00 | | 228 508.00 | 228 508.00 |
BZ Other receivables | 4 313 994.00 | 37 154.00 | 4 276 840.00 | 4 313 994.00 |
CF Cash and cash equivalents | 253 654.00 | | 253 654.00 | 253 654.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 4 805 629.00 | 37 154.00 | 4 768 475.00 | 4 805 629.00 |
CO Grand total (0 to V) | 4 915 379.00 | 77 449.00 | 4 837 930.00 | 4 915 379.00 |
CU Other investments | 53 990.00 | | 53 990.00 | 53 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 868 282.00 | 850 219.00 | | 868 282.00 |
DH Retained earnings | | -8 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 239.00 | 26 221.00 | | 1 271 239.00 |
DL TOTAL (I) | 2 145 022.00 | 873 782.00 | | 2 145 022.00 |
DQ Provisions for Expenses | 8 607.00 | | | 8 607.00 |
DR TOTAL (IV) | 8 607.00 | | | 8 607.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048 040.00 | 1 969 317.00 | | 2 048 040.00 |
DX Trade payables and related accounts | 311 071.00 | 269 696.00 | | 311 071.00 |
DY Tax and social security liabilities | 323 928.00 | 144 935.00 | | 323 928.00 |
EA Other liabilities | 928.00 | 1 173.00 | | 928.00 |
EC TOTAL (IV) | 2 684 301.00 | 2 385 121.00 | | 2 684 301.00 |
EE Grand total (I to V) | 4 837 930.00 | 3 258 903.00 | | 4 837 930.00 |
EG Accrued income and payables due within one year | 2 684 301.00 | 2 385 121.00 | | 2 684 301.00 |
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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 | 858 342.00 | | 858 342.00 | 858 342.00 |
FJ Net sales | 858 342.00 | | 858 342.00 | 858 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 507.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 865 854.00 | |
FW Other purchases and external expenses | | | 425 898.00 | |
FX Taxes, duties, and similar payments | | | 26 480.00 | |
FY Salaries and Wages | | | 417 686.00 | |
FZ Social Security Contributions | | | 182 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 607.00 | |
GE Other Expenses | | | 10 460.00 | |
GF Total Operating Expenses (II) | | | 1 076 681.00 | |
GG - OPERATING RESULT (I - II) | | | -210 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694 456.00 | |
GL Other interest and similar income | | | 7 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 203.00 | |
GP Total financial income (V) | | | 1 779 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 154.00 | |
GR Interest and similar expenses | | | 128 005.00 | |
GU Total financial expenses (VI) | | | 165 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 49 990.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 49 990.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 5 899.00 | 4 999.00 | | 5 899.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | 4 999.00 | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 005.00 | 44 991.00 | | 9 005.00 |
HK Income tax | 141 542.00 | | | 141 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 617.00 | 965 074.00 | | 2 660 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 378.00 | 938 852.00 | | 1 389 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 239.00 | 26 221.00 | | 1 271 239.00 |
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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 | 120 664.00 | | 12 234.00 | 120 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 54 230.00 | |
I4 DECREASES Grand Total | | 23 147.00 | 109 750.00 | |
IO DECREASES Total including other intangible assets | | 6 440.00 | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 707.00 | 53 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 697.00 | | | 8 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 737.00 | | 7 234.00 | 57 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 230.00 | | 5 000.00 | 54 230.00 |
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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 | 47 512.00 | 5 031.00 | 12 248.00 | 47 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | | 6 440.00 | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 015.00 | 5 031.00 | 5 808.00 | 39 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 607.00 | | |
6X Other provisions for depreciation | 78 203.00 | 37 154.00 | 78 203.00 | 78 203.00 |
7B Total provisions for depreciation | 78 203.00 | 37 154.00 | 78 203.00 | 78 203.00 |
7C Grand total | 78 203.00 | 45 761.00 | 78 203.00 | 78 203.00 |
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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 | 311 071.00 | 311 071.00 | | 311 071.00 |
8C Staff and Related Accounts | 51 213.00 | 51 213.00 | | 51 213.00 |
8D Social Security and Other Social Organizations | 61 708.00 | 61 708.00 | | 61 708.00 |
8E Income Taxes | 136 288.00 | 136 288.00 | | 136 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 228 508.00 | 228 508.00 | | 228 508.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 30 328.00 | 30 328.00 | | 30 328.00 |
VC Group and associates | 3 101 184.00 | 3 101 184.00 | | 3 101 184.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 2 048 040.00 | 2 048 040.00 | | 2 048 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 212.00 | 8 212.00 | | 8 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 653.00 | 1 181 653.00 | | 1 181 653.00 |
VS Prepaid expenses | 9 473.00 | 9 473.00 | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552 215.00 | 4 551 975.00 | 240.00 | 4 552 215.00 |
VW VAT | 66 507.00 | 66 507.00 | | 66 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 301.00 | 2 684 301.00 | | 2 684 301.00 |
