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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 935.00 | 13 888.00 | 8 046.00 | 21 935.00 |
AF Concessions, Patents and Similar Rights | 6 688.00 | 5 966.00 | 722.00 | 6 688.00 |
AT Other tangible assets | 802.00 | 457.00 | 345.00 | 802.00 |
BJ TOTAL (I) | 3 274 593.00 | 20 311.00 | 3 254 282.00 | 3 274 593.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 165 347.00 | | 165 347.00 | 165 347.00 |
CF Cash and cash equivalents | 32 650.00 | | 32 650.00 | 32 650.00 |
CJ TOTAL (II) | 198 501.00 | | 198 501.00 | 198 501.00 |
CO Grand total (0 to V) | 3 473 094.00 | 20 311.00 | 3 452 783.00 | 3 473 094.00 |
CS Evaluated investments - equity method | 3 245 169.00 | | 3 245 169.00 | 3 245 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 800 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 22 594.00 | 12 042.00 | | 22 594.00 |
DG Other reserves | 429 278.00 | 228 794.00 | | 429 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 111.00 | 211 037.00 | | 273 111.00 |
DK Regulated provisions | 27 005.00 | 18 371.00 | | 27 005.00 |
DL TOTAL (I) | 2 051 988.00 | 2 270 244.00 | | 2 051 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 819.00 | 1 056 593.00 | | 1 343 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 50 836.00 | | 2 416.00 |
DX Trade payables and related accounts | 12 497.00 | 4 816.00 | | 12 497.00 |
DY Tax and social security liabilities | 36 141.00 | 55 643.00 | | 36 141.00 |
EA Other liabilities | 5 921.00 | 16 211.00 | | 5 921.00 |
EC TOTAL (IV) | 1 400 794.00 | 1 184 099.00 | | 1 400 794.00 |
EE Grand total (I to V) | 3 452 783.00 | 3 454 342.00 | | 3 452 783.00 |
EG Accrued income and payables due within one year | 143 945.00 | 390 415.00 | | 143 945.00 |
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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 | 371 934.00 | | 371 934.00 | 371 934.00 |
FJ Net sales | 371 934.00 | | 371 934.00 | 371 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 372 792.00 | |
FW Other purchases and external expenses | | | 68 392.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 208 164.00 | |
FZ Social Security Contributions | | | 102 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 391 380.00 | |
GG - OPERATING RESULT (I - II) | | | -18 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 853.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 318 853.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 881.00 | 25 000.00 | | 10 881.00 |
HG Exceptional depreciation and provisions | 8 634.00 | 8 634.00 | | 8 634.00 |
HH Total exceptional expenses (VIII) | 19 514.00 | 33 634.00 | | 19 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 514.00 | -33 634.00 | | -19 514.00 |
HK Income tax | | 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 645.00 | 726 474.00 | | 691 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 534.00 | 515 437.00 | | 418 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 111.00 | 211 037.00 | | 273 111.00 |
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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 | 3 274 593.00 | | | 3 274 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 935.00 | | | 21 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245 169.00 | |
I4 DECREASES Grand Total | | | 3 274 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 935.00 | |
IO DECREASES Total including other intangible assets | | | 6 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 688.00 | | | 6 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | | | 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245 169.00 | | | 3 245 169.00 |
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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 | 13 427.00 | 6 883.00 | | 13 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 502.00 | 4 387.00 | | 9 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | 2 229.00 | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 267.00 | | 189.00 |
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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 | 12 497.00 | 12 497.00 | | 12 497.00 |
8C Staff and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 23 564.00 | 23 564.00 | | 23 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VC Group and associates | 158 694.00 | 158 694.00 | | 158 694.00 |
VH Loans with a maturity of more than one year at origin | 1 343 819.00 | 86 970.00 | 1 098 027.00 | 1 343 819.00 |
VI Group and Associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 851.00 | 165 851.00 | | 165 851.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 794.00 | 143 945.00 | 1 098 027.00 | 1 400 794.00 |
