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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 39 769.00 | 20 895.00 | 18 874.00 | 39 769.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 1 161 042.00 | 24 425.00 | 1 136 616.00 | 1 161 042.00 |
BX Customers and related accounts | 32 229.00 | | 32 229.00 | 32 229.00 |
BZ Other receivables | 1 720 597.00 | | 1 720 597.00 | 1 720 597.00 |
CF Cash and cash equivalents | 64 258.00 | | 64 258.00 | 64 258.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 1 820 183.00 | | 1 820 183.00 | 1 820 183.00 |
CO Grand total (0 to V) | 2 981 225.00 | 24 425.00 | 2 956 800.00 | 2 981 225.00 |
CU Other investments | 1 111 086.00 | | 1 111 086.00 | 1 111 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | 1 703 126.00 | 1 338 669.00 | | 1 703 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 088.00 | 364 456.00 | | 319 088.00 |
DL TOTAL (I) | 2 649 215.00 | 2 330 126.00 | | 2 649 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 211.00 | 356 706.00 | | 162 211.00 |
DX Trade payables and related accounts | 20 770.00 | 7 971.00 | | 20 770.00 |
DY Tax and social security liabilities | 82 083.00 | 66 764.00 | | 82 083.00 |
EA Other liabilities | 42 519.00 | 229 868.00 | | 42 519.00 |
EC TOTAL (IV) | 307 584.00 | 680 610.00 | | 307 584.00 |
EE Grand total (I to V) | 2 956 800.00 | 3 010 736.00 | | 2 956 800.00 |
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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 | 407 690.00 | | 407 690.00 | 407 690.00 |
FJ Net sales | 407 690.00 | | 407 690.00 | 407 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 411 001.00 | |
FW Other purchases and external expenses | | | 95 075.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 272 400.00 | |
FZ Social Security Contributions | | | 60 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 435 455.00 | |
GG - OPERATING RESULT (I - II) | | | -24 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 538.00 | |
GL Other interest and similar income | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 362 301.00 | |
GR Interest and similar expenses | | | 134 238.00 | |
GU Total financial expenses (VI) | | | 134 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67 900.00 | | | 67 900.00 |
HD Total exceptional income (VII) | 67 900.00 | | | 67 900.00 |
HE Exceptional expenses on management operations | 35.00 | 450.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 450.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 865.00 | -450.00 | | 67 865.00 |
HK Income tax | -47 614.00 | -97 495.00 | | -47 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 203.00 | 648 666.00 | | 841 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 114.00 | 284 209.00 | | 522 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 088.00 | 364 456.00 | | 319 088.00 |
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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 | 1 131 614.00 | | 38 928.00 | 1 131 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 1 117 743.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 1 161 042.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 702.00 | | 19 067.00 | 20 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 381.00 | | 19 861.00 | 1 107 381.00 |
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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 | 21 544.00 | 2 881.00 | | 21 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 014.00 | 2 881.00 | | 18 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
6X Other provisions for depreciation | 67 900.00 | | 67 900.00 | 67 900.00 |
7B Total provisions for depreciation | 77 400.00 | | 77 400.00 | 77 400.00 |
7C Grand total | 77 400.00 | | 77 400.00 | 77 400.00 |
UG - Financial | | | 9 500.00 | |
UJ - Exceptional | | | 67 900.00 | |
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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 | 20 771.00 | 20 771.00 | | 20 771.00 |
8C Staff and Related Accounts | 50 141.00 | 50 141.00 | | 50 141.00 |
8D Social Security and Other Social Organizations | 23 619.00 | 23 619.00 | | 23 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 519.00 | 42 519.00 | | 42 519.00 |
UT Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
UX Other trade receivables | 32 229.00 | 32 229.00 | | 32 229.00 |
UZ Social Security, other social security organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
VB VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VC Group and associates | 1 668 440.00 | 1 668 440.00 | | 1 668 440.00 |
VI Group and Associates | 162 212.00 | 162 212.00 | | 162 212.00 |
VK Loans repaid during the year | 19 300.00 | | | 19 300.00 |
VM Income taxes | 44 850.00 | 44 850.00 | | 44 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 581.00 | 1 755 925.00 | 6 656.00 | 1 762 581.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 585.00 | 307 585.00 | | 307 585.00 |
