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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 | 324 028.00 | 111 871.00 | 212 157.00 | 324 028.00 |
AT Other tangible assets | 8 447.00 | 7 056.00 | 1 391.00 | 8 447.00 |
AV Fixed assets in progress | 77 025.00 | | 77 025.00 | 77 025.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 7 558 591.00 | 118 927.00 | 7 439 664.00 | 7 558 591.00 |
BX Customers and related accounts | 173 463.00 | | 173 463.00 | 173 463.00 |
BZ Other receivables | 1 544 591.00 | 1 000 000.00 | 544 591.00 | 1 544 591.00 |
CF Cash and cash equivalents | 73 870.00 | | 73 870.00 | 73 870.00 |
CH Prepaid expenses | 23 811.00 | | 23 811.00 | 23 811.00 |
CJ TOTAL (II) | 1 815 734.00 | 1 000 000.00 | 815 734.00 | 1 815 734.00 |
CO Grand total (0 to V) | 9 374 326.00 | 1 118 927.00 | 8 255 399.00 | 9 374 326.00 |
CR Shares due in more than one year | 1 396 566.00 | | | 1 396 566.00 |
CU Other investments | 7 126 592.00 | | 7 126 592.00 | 7 126 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 537 917.00 | 523 909.00 | | 537 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 738.00 | 524 008.00 | | 754 738.00 |
DL TOTAL (I) | 3 787 706.00 | 3 542 967.00 | | 3 787 706.00 |
DU Loans and Debts from Credit Institutions (3) | 726 959.00 | 1 328 469.00 | | 726 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146 205.00 | 3 431 139.00 | | 3 146 205.00 |
DX Trade payables and related accounts | 158 604.00 | 108 365.00 | | 158 604.00 |
DY Tax and social security liabilities | 425 413.00 | 274 751.00 | | 425 413.00 |
EA Other liabilities | 4 550.00 | 4 550.00 | | 4 550.00 |
EB Prepaid income (2) | 5 963.00 | 8 609.00 | | 5 963.00 |
EC TOTAL (IV) | 4 467 693.00 | 5 155 883.00 | | 4 467 693.00 |
EE Grand total (I to V) | 8 255 399.00 | 8 698 851.00 | | 8 255 399.00 |
EG Accrued income and payables due within one year | 4 347 693.00 | 4 551 865.00 | | 4 347 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | | | 1 366 825.00 | |
FJ Net sales | | | 1 366 825.00 | |
FN Capitalized production | | | 77 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 964.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 459 818.00 | |
FW Other purchases and external expenses | | | 1 042 891.00 | |
FX Taxes, duties, and similar payments | | | 11 844.00 | |
FY Salaries and Wages | | | 212 874.00 | |
FZ Social Security Contributions | | | 163 036.00 | |
GB Operating Expenses - Provisions | | | 66 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 496 985.00 | |
GG - OPERATING RESULT (I - II) | | | -37 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 000.00 | |
GP Total financial income (V) | | | 820 000.00 | |
GR Interest and similar expenses | | | 28 395.00 | |
GU Total financial expenses (VI) | | | 28 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | -300.00 | -1 500.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 818.00 | 1 955 423.00 | | 2 279 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 080.00 | 1 431 415.00 | | 1 525 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 738.00 | 524 008.00 | | 754 738.00 |
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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 | 7 479 726.00 | | 165 416.00 | 7 479 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 149 092.00 | |
I4 DECREASES Grand Total | | 86 551.00 | 7 558 591.00 | |
IO DECREASES Total including other intangible assets | | | 324 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 551.00 | 85 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 477.00 | | 86 551.00 | 237 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 157.00 | | 78 865.00 | 93 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149 092.00 | | | 7 149 092.00 |
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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 | 52 590.00 | 66 337.00 | | 52 590.00 |
PE DEPRECIATION Total including other intangible assets | 47 281.00 | 64 591.00 | | 47 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 310.00 | 1 746.00 | | 5 310.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
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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 | 158 604.00 | 158 604.00 | | 158 604.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 53 841.00 | 53 841.00 | | 53 841.00 |
8E Income Taxes | 311 205.00 | 311 205.00 | | 311 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
8L Deferred income | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 173 463.00 | | | 173 463.00 |
UZ Social Security, other social security organizations | 421.00 | | | 421.00 |
VB VAT | 31 408.00 | | | 31 408.00 |
VC Group and associates | 1 475 703.00 | | | 1 475 703.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 726 653.00 | 606 653.00 | 120 000.00 | 726 653.00 |
VI Group and Associates | 3 146 205.00 | 3 146 205.00 | | 3 146 205.00 |
VK Loans repaid during the year | 599 340.00 | | | 599 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 059.00 | | | 37 059.00 |
VS Prepaid expenses | 23 811.00 | | | 23 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 365.00 | 1 741 865.00 | 22 500.00 | 1 764 365.00 |
VW VAT | 31 903.00 | 31 903.00 | | 31 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 693.00 | 4 347 693.00 | 120 000.00 | 4 467 693.00 |
