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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 | 87 685.00 | 86 875.00 | 810.00 | 87 685.00 |
AP Buildings | 267 290.00 | 122 157.00 | 145 133.00 | 267 290.00 |
AR Technical installations, industrial equipment and tools | 191 598.00 | 182 071.00 | 9 527.00 | 191 598.00 |
AT Other tangible assets | 129 262.00 | 118 236.00 | 11 025.00 | 129 262.00 |
BB Receivables related to investments | 75 996.00 | | 75 996.00 | 75 996.00 |
BJ TOTAL (I) | 2 115 548.00 | 581 516.00 | 1 534 032.00 | 2 115 548.00 |
BL Raw materials, supplies | 913.00 | | 913.00 | 913.00 |
BT Goods | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 165 721.00 | | 165 721.00 | 165 721.00 |
BZ Other receivables | 2 947 750.00 | 1 000 000.00 | 1 947 750.00 | 2 947 750.00 |
CD Marketable securities | 334 458.00 | | 334 458.00 | 334 458.00 |
CF Cash and cash equivalents | 244 195.00 | | 244 195.00 | 244 195.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 3 697 957.00 | 1 000 000.00 | 2 697 957.00 | 3 697 957.00 |
CO Grand total (0 to V) | 5 813 505.00 | 1 581 516.00 | 4 231 989.00 | 5 813 505.00 |
CU Other investments | 1 363 719.00 | 72 177.00 | 1 291 542.00 | 1 363 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DD Legal reserve (1) | 12 240.00 | 12 240.00 | | 12 240.00 |
DG Other reserves | 3 312 097.00 | 3 256 430.00 | | 3 312 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 444.00 | 60 667.00 | | 191 444.00 |
DL TOTAL (I) | 3 638 181.00 | 3 451 737.00 | | 3 638 181.00 |
DU Loans and Debts from Credit Institutions (3) | 300 150.00 | 300 167.00 | | 300 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 565.00 | 133 895.00 | | 130 565.00 |
DX Trade payables and related accounts | 100 073.00 | 80 353.00 | | 100 073.00 |
DY Tax and social security liabilities | 32 668.00 | 38 733.00 | | 32 668.00 |
EA Other liabilities | 30 350.00 | 74 230.00 | | 30 350.00 |
EC TOTAL (IV) | 593 807.00 | 627 380.00 | | 593 807.00 |
EE Grand total (I to V) | 4 231 989.00 | 4 079 118.00 | | 4 231 989.00 |
EG Accrued income and payables due within one year | 593 807.00 | 627 380.00 | | 593 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 012.00 | 444 770.00 | 456 782.00 | 12 012.00 |
FG Production sold - services | 346 348.00 | 20 000.00 | 366 348.00 | 346 348.00 |
FJ Net sales | 358 360.00 | 464 770.00 | 823 130.00 | 358 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 828 838.00 | |
FS Purchases of goods (including customs duties) | | | 300 294.00 | |
FT Inventory change (goods) | | | 15 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 114 122.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 144 615.00 | |
FZ Social Security Contributions | | | 61 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 494.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 664 511.00 | |
GG - OPERATING RESULT (I - II) | | | 164 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 729.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 040.00 | |
GP Total financial income (V) | | | 36 858.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GU Total financial expenses (VI) | | | 9 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 975.00 | | |
HD Total exceptional income (VII) | | 10 975.00 | | |
HE Exceptional expenses on management operations | 105.00 | 680.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 680.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 10 295.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 697.00 | 775 319.00 | | 865 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 253.00 | 714 652.00 | | 674 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 444.00 | 60 667.00 | | 191 444.00 |
HP References: Equipment leasing | | 7 979.00 | | |
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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 | 2 113 028.00 | | 2 520.00 | 2 113 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439 715.00 | |
I4 DECREASES Grand Total | | | 2 115 548.00 | |
IO DECREASES Total including other intangible assets | | | 87 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 165.00 | | 1 520.00 | 86 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 149.00 | | 1 000.00 | 587 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 715.00 | | | 1 439 715.00 |
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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 | 489 845.00 | 19 494.00 | | 489 845.00 |
PE DEPRECIATION Total including other intangible assets | 86 165.00 | 710.00 | | 86 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 680.00 | 18 784.00 | | 403 680.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 1 072 177.00 | | | 1 072 177.00 |
7C Grand total | 1 072 177.00 | | | 1 072 177.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100 073.00 | 100 073.00 | | 100 073.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 13 025.00 | 13 025.00 | | 13 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 350.00 | 30 350.00 | | 30 350.00 |
UX Other trade receivables | 165 721.00 | 165 721.00 | | 165 721.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 23 756.00 | 23 756.00 | | 23 756.00 |
VC Group and associates | 2 920 900.00 | 2 920 900.00 | | 2 920 900.00 |
VG Loans with a maturity of up to one year at origin | 300 150.00 | 300 150.00 | | 300 150.00 |
VI Group and Associates | 130 565.00 | 130 565.00 | | 130 565.00 |
VM Income taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 887.00 | 3 114 887.00 | | 3 114 887.00 |
VW VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 807.00 | 593 807.00 | | 593 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
