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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 185 724.00 | | 185 724.00 | 185 724.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 5 736.00 | 944.00 | 6 680.00 |
AT Other tangible assets | 39 143.00 | 35 469.00 | 3 673.00 | 39 143.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BF Loans | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 894 604.00 | 43 480.00 | 851 124.00 | 894 604.00 |
BT Goods | 49 404.00 | 49 404.00 | | 49 404.00 |
BX Customers and related accounts | 449 446.00 | | 449 446.00 | 449 446.00 |
BZ Other receivables | 1 515 284.00 | | 1 515 284.00 | 1 515 284.00 |
CF Cash and cash equivalents | 1 616 567.00 | | 1 616 567.00 | 1 616 567.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 3 634 695.00 | 49 404.00 | 3 585 291.00 | 3 634 695.00 |
CO Grand total (0 to V) | 4 529 299.00 | 92 884.00 | 4 436 414.00 | 4 529 299.00 |
CU Other investments | 656 228.00 | | 656 228.00 | 656 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 39 255.00 | | | 39 255.00 |
DF Regulated reserves (1) | 6 499.00 | | | 6 499.00 |
DG Other reserves | 473 488.00 | | | 473 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 271.00 | | | 1 913 271.00 |
DL TOTAL (I) | 2 932 513.00 | | | 2 932 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 847.00 | | | 352 847.00 |
DX Trade payables and related accounts | 176 049.00 | | | 176 049.00 |
DY Tax and social security liabilities | 184 783.00 | | | 184 783.00 |
EA Other liabilities | 790 222.00 | | | 790 222.00 |
EC TOTAL (IV) | 1 503 902.00 | | | 1 503 902.00 |
EE Grand total (I to V) | 4 436 414.00 | | | 4 436 414.00 |
EG Accrued income and payables due within one year | 1 503 902.00 | | | 1 503 902.00 |
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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 | 434 000.00 | | 434 000.00 | 434 000.00 |
FJ Net sales | 434 000.00 | | 434 000.00 | 434 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 449 003.00 | |
FW Other purchases and external expenses | | | 264 629.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 170 203.00 | |
FZ Social Security Contributions | | | 45 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 487.00 | |
GG - OPERATING RESULT (I - II) | | | -46 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 5 666.00 | |
GP Total financial income (V) | | | 75 666.00 | |
GR Interest and similar expenses | | | -130.00 | |
GU Total financial expenses (VI) | | | -130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
A2 TOTAL ASSETS | 5 345.00 | | | 5 345.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 084.00 | | | 2 000 084.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HF Exceptional expenses on capital transactions | 133 319.00 | | | 133 319.00 |
HH Total exceptional expenses (VIII) | 134 261.00 | | | 134 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865 822.00 | | | 1 865 822.00 |
HK Income tax | -18 137.00 | | | -18 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 753.00 | | | 2 524 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 482.00 | | | 611 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 271.00 | | | 1 913 271.00 |
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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 | 1 007 779.00 | | 20 145.00 | 1 007 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 319.00 | 660 783.00 | |
I4 DECREASES Grand Total | | 133 319.00 | 894 604.00 | |
IO DECREASES Total including other intangible assets | | | 187 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 999.00 | | | 187 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 315.00 | | 2 507.00 | 43 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 464.00 | | 17 638.00 | 776 464.00 |
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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 | 33 191.00 | 10 289.00 | | 33 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 916.00 | 10 289.00 | | 30 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 404.00 | | | 49 404.00 |
7B Total provisions for depreciation | 49 404.00 | | | 49 404.00 |
7C Grand total | 49 404.00 | | | 49 404.00 |
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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 | 176 049.00 | 176 049.00 | | 176 049.00 |
8C Staff and Related Accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
8D Social Security and Other Social Organizations | 10 562.00 | 10 562.00 | | 10 562.00 |
8E Income Taxes | 81 857.00 | 81 857.00 | | 81 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 222.00 | 790 222.00 | | 790 222.00 |
UP Loans | 1 403.00 | | 1 403.00 | 1 403.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 449 446.00 | 449 446.00 | | 449 446.00 |
UZ Social Security, other social security organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
VB VAT | 37 949.00 | 37 949.00 | | 37 949.00 |
VC Group and associates | 1 465 545.00 | 1 465 545.00 | | 1 465 545.00 |
VI Group and Associates | 352 847.00 | 352 847.00 | | 352 847.00 |
VN Other taxes, similar payments | 9 051.00 | 9 051.00 | | 9 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 046.00 | 1 968 724.00 | 4 322.00 | 1 973 046.00 |
VW VAT | 73 789.00 | 73 789.00 | | 73 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 902.00 | 1 503 902.00 | | 1 503 902.00 |
