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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 52 212.00 | 25 270.00 | 26 941.00 | 52 212.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 65 774.00 | 27 510.00 | 38 263.00 | 65 774.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 62 393.00 | | 62 393.00 | 62 393.00 |
CF Cash and cash equivalents | 224 212.00 | | 224 212.00 | 224 212.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 301 740.00 | | 301 740.00 | 301 740.00 |
CO Grand total (0 to V) | 367 514.00 | 27 510.00 | 340 003.00 | 367 514.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 748.00 | 304 354.00 | | 36 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 021.00 | 34 984.00 | | 80 021.00 |
DL TOTAL (I) | 117 819.00 | 340 388.00 | | 117 819.00 |
DP Provisions for Risks | 23 300.00 | 23 300.00 | | 23 300.00 |
DR TOTAL (IV) | 23 300.00 | 23 300.00 | | 23 300.00 |
DU Loans and Debts from Credit Institutions (3) | 16 693.00 | 23 821.00 | | 16 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 493.00 | 359.00 | | 125 493.00 |
DX Trade payables and related accounts | 11 508.00 | 4 125.00 | | 11 508.00 |
DY Tax and social security liabilities | 42 465.00 | 56 682.00 | | 42 465.00 |
EA Other liabilities | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 198 884.00 | 84 986.00 | | 198 884.00 |
EE Grand total (I to V) | 340 003.00 | 448 674.00 | | 340 003.00 |
EG Accrued income and payables due within one year | 189 676.00 | 68 293.00 | | 189 676.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 236 719.00 | |
FW Other purchases and external expenses | | | 141 425.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 34 212.00 | |
FZ Social Security Contributions | | | 15 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 860.00 | |
GG - OPERATING RESULT (I - II) | | | 26 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 040.00 | |
GK Income from other securities and fixed asset receivables | | | 1 936.00 | |
GP Total financial income (V) | | | 61 976.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 711.00 | 4 634.00 | | 10 711.00 |
A2 TOTAL ASSETS | 15 344.00 | 11 604.00 | | 15 344.00 |
HE Exceptional expenses on management operations | 2 160.00 | 717.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 717.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | -717.00 | | -2 160.00 |
HK Income tax | 5 293.00 | 1 462.00 | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 695.00 | 344 142.00 | | 298 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 674.00 | 309 158.00 | | 218 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 021.00 | 34 984.00 | | 80 021.00 |
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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 | 239 553.00 | | 6 005.00 | 239 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177 194.00 | 11 322.00 | |
I4 DECREASES Grand Total | | 179 784.00 | 65 774.00 | |
IO DECREASES Total including other intangible assets | | 2 590.00 | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 433.00 | | 778.00 | 51 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 290.00 | | 5 226.00 | 183 290.00 |
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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 | 21 121.00 | 8 979.00 | 2 590.00 | 21 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | 2 590.00 | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 291.00 | 8 979.00 | | 16 291.00 |
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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 | 11 508.00 | 11 508.00 | | 11 508.00 |
8C Staff and Related Accounts | 37 810.00 | 37 810.00 | | 37 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 59 681.00 | 59 681.00 | | 59 681.00 |
VH Loans with a maturity of more than one year at origin | 16 693.00 | 7 485.00 | 9 208.00 | 16 693.00 |
VI Group and Associates | 125 493.00 | 125 493.00 | | 125 493.00 |
VK Loans repaid during the year | 7 128.00 | | | 7 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 328.00 | 79 328.00 | | 79 328.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 884.00 | 189 676.00 | 9 208.00 | 198 884.00 |
