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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 | 40 441.00 | 39 867.00 | 574.00 | 40 441.00 |
AT Other tangible assets | 11 840.00 | 11 840.00 | | 11 840.00 |
BJ TOTAL (I) | 1 635 095.00 | 51 707.00 | 1 583 388.00 | 1 635 095.00 |
BX Customers and related accounts | 38 098.00 | | 38 098.00 | 38 098.00 |
BZ Other receivables | 1 832 720.00 | | 1 832 720.00 | 1 832 720.00 |
CD Marketable securities | 400 150.00 | | 400 150.00 | 400 150.00 |
CF Cash and cash equivalents | 585 076.00 | | 585 076.00 | 585 076.00 |
CH Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 2 869 392.00 | | 2 869 392.00 | 2 869 392.00 |
CO Grand total (0 to V) | 4 504 487.00 | 51 707.00 | 4 452 781.00 | 4 504 487.00 |
CU Other investments | 1 582 815.00 | | 1 582 815.00 | 1 582 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 929 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 192 900.00 | 192 900.00 | | 192 900.00 |
DG Other reserves | 1 786 664.00 | 1 917 249.00 | | 1 786 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 826.00 | 368 891.00 | | 59 826.00 |
DL TOTAL (I) | 3 326 391.00 | 4 408 040.00 | | 3 326 391.00 |
DU Loans and Debts from Credit Institutions (3) | 640 174.00 | 172.00 | | 640 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 571.00 | 464 157.00 | | 237 571.00 |
DX Trade payables and related accounts | 43 007.00 | 14 578.00 | | 43 007.00 |
DY Tax and social security liabilities | 155 515.00 | 164 495.00 | | 155 515.00 |
EA Other liabilities | 50 123.00 | | | 50 123.00 |
EC TOTAL (IV) | 1 126 390.00 | 643 402.00 | | 1 126 390.00 |
EE Grand total (I to V) | 4 452 781.00 | 5 051 442.00 | | 4 452 781.00 |
EG Accrued income and payables due within one year | 886 390.00 | 643 402.00 | | 886 390.00 |
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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 | 286 134.00 | | 286 134.00 | 286 134.00 |
FJ Net sales | 286 134.00 | | 286 134.00 | 286 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 237.00 | |
FW Other purchases and external expenses | | | 85 291.00 | |
FX Taxes, duties, and similar payments | | | 26 561.00 | |
FY Salaries and Wages | | | 279 471.00 | |
FZ Social Security Contributions | | | 25 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 419 506.00 | |
GG - OPERATING RESULT (I - II) | | | -98 269.00 | |
GH Attributed profit or transferred loss (III) | | | 92 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 301.00 | |
GP Total financial income (V) | | | 22 301.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 577.00 | 87 617.00 | | -50 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 822.00 | 912 774.00 | | 435 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 996.00 | 543 883.00 | | 375 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 826.00 | 368 891.00 | | 59 826.00 |
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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 | 1 635 056.00 | | 39.00 | 1 635 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 815.00 | |
I4 DECREASES Grand Total | | | 1 635 095.00 | |
IO DECREASES Total including other intangible assets | | | 40 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 441.00 | | | 40 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 840.00 | | | 11 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 775.00 | | 39.00 | 1 582 775.00 |
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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 | 49 285.00 | 2 422.00 | | 49 285.00 |
PE DEPRECIATION Total including other intangible assets | 37 826.00 | 2 041.00 | | 37 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 459.00 | 380.00 | | 11 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 952.00 | 952.00 | | 952.00 |
8B Suppliers and Related Accounts | 43 007.00 | 43 007.00 | | 43 007.00 |
8C Staff and Related Accounts | 23 347.00 | 23 347.00 | | 23 347.00 |
8D Social Security and Other Social Organizations | 38 216.00 | 38 216.00 | | 38 216.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 123.00 | 50 123.00 | | 50 123.00 |
UX Other trade receivables | 38 098.00 | 38 098.00 | | 38 098.00 |
UZ Social Security, other social security organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
VB VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VC Group and associates | 1 648 691.00 | 1 648 691.00 | | 1 648 691.00 |
VG Loans with a maturity of up to one year at origin | 400 174.00 | 400 174.00 | | 400 174.00 |
VI Group and Associates | 324 341.00 | 324 341.00 | | 324 341.00 |
VM Income taxes | 170 652.00 | 170 652.00 | | 170 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 13 349.00 | 13 349.00 | | 13 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 166.00 | 1 884 166.00 | | 1 884 166.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 390.00 | 886 390.00 | | 886 390.00 |
