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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 | 181 687.00 | 76 844.00 | 104 843.00 | 181 687.00 |
AJ Other Intangible Assets | 6 000.00 | 617.00 | 5 383.00 | 6 000.00 |
AT Other tangible assets | 288 292.00 | 71 278.00 | 217 015.00 | 288 292.00 |
BD Other fixed assets | 5 967 882.00 | | 5 967 882.00 | 5 967 882.00 |
BJ TOTAL (I) | 6 696 861.00 | 148 738.00 | 6 548 123.00 | 6 696 861.00 |
BV Advances and down payments on orders | 50 155.00 | | 50 155.00 | 50 155.00 |
BX Customers and related accounts | 51 548.00 | | 51 548.00 | 51 548.00 |
BZ Other receivables | 2 249 662.00 | | 2 249 662.00 | 2 249 662.00 |
CF Cash and cash equivalents | 197 798.00 | | 197 798.00 | 197 798.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 2 550 891.00 | | 2 550 891.00 | 2 550 891.00 |
CO Grand total (0 to V) | 9 247 752.00 | 148 738.00 | 9 099 014.00 | 9 247 752.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 7 359 877.00 | 8 111 839.00 | | 7 359 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 667.00 | 492 638.00 | | 1 001 667.00 |
DL TOTAL (I) | 8 676 144.00 | 8 919 077.00 | | 8 676 144.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 169.00 | 135 317.00 | | 69 169.00 |
DX Trade payables and related accounts | 12 133.00 | 43 443.00 | | 12 133.00 |
DY Tax and social security liabilities | 201 924.00 | 129 729.00 | | 201 924.00 |
DZ Fixed asset liabilities and related accounts | 139 398.00 | 176 167.00 | | 139 398.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 422 870.00 | 484 714.00 | | 422 870.00 |
EE Grand total (I to V) | 9 099 014.00 | 9 403 791.00 | | 9 099 014.00 |
EG Accrued income and payables due within one year | 422 870.00 | 484 714.00 | | 422 870.00 |
EI Including equity loans | 69 169.00 | | | 69 169.00 |
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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 | | | | |
FG Production sold - services | 885 810.00 | | 885 810.00 | 885 810.00 |
FJ Net sales | 885 810.00 | | 885 810.00 | 885 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 784.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 900 969.00 | |
FW Other purchases and external expenses | | | 247 251.00 | |
FX Taxes, duties, and similar payments | | | 16 151.00 | |
FY Salaries and Wages | | | 564 167.00 | |
FZ Social Security Contributions | | | 59 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 004.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 953 444.00 | |
GG - OPERATING RESULT (I - II) | | | -52 475.00 | |
GH Attributed profit or transferred loss (III) | | | 15 281.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 067.00 | |
GK Income from other securities and fixed asset receivables | | | 14 229.00 | |
GL Other interest and similar income | | | 22 841.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 060 147.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | | 52 969.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 52 969.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 5 031.00 | | -339.00 |
HK Income tax | 20 836.00 | 16 177.00 | | 20 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 396.00 | 1 519 870.00 | | 1 976 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 729.00 | 1 027 232.00 | | 974 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 667.00 | 492 638.00 | | 1 001 667.00 |
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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 | 6 347 329.00 | | 386 694.00 | 6 347 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 258 044.00 | |
I4 DECREASES Grand Total | | | 6 734 023.00 | |
IO DECREASES Total including other intangible assets | | | 187 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 687.00 | | | 187 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 599.00 | | 86 694.00 | 201 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958 044.00 | | 300 000.00 | 5 958 044.00 |
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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 | 82 734.00 | 66 004.00 | | 82 734.00 |
PE DEPRECIATION Total including other intangible assets | 50 881.00 | 26 580.00 | | 50 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 853.00 | 39 424.00 | | 31 853.00 |
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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 | 12 133.00 | 12 133.00 | | 12 133.00 |
8C Staff and Related Accounts | 158 345.00 | 158 345.00 | | 158 345.00 |
8D Social Security and Other Social Organizations | 18 648.00 | 18 648.00 | | 18 648.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 398.00 | 139 398.00 | | 139 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 51 548.00 | 51 548.00 | | 51 548.00 |
UZ Social Security, other social security organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VC Group and associates | 2 244 490.00 | 2 244 490.00 | | 2 244 490.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 84 341.00 | 32 197.00 | 52 144.00 | 84 341.00 |
VI Group and Associates | 69 169.00 | 69 169.00 | | 69 169.00 |
VK Loans repaid during the year | 31 639.00 | | | 31 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 939.00 | 2 302 939.00 | | 2 302 939.00 |
VW VAT | 23 769.00 | 23 769.00 | | 23 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 211.00 | 455 067.00 | 52 144.00 | 507 211.00 |
