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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 97 553.00 | 24 144.00 | 73 408.00 | 97 553.00 |
AV Fixed assets in progress | 42 892.00 | | 42 892.00 | 42 892.00 |
BD Other fixed assets | 3 077 218.00 | | 3 077 218.00 | 3 077 218.00 |
BH Other financial assets | 104 832.00 | | 104 832.00 | 104 832.00 |
BJ TOTAL (I) | 3 439 996.00 | 27 644.00 | 3 412 352.00 | 3 439 996.00 |
BP Services in progress | 165 307.00 | | 165 307.00 | 165 307.00 |
BX Customers and related accounts | 173 923.00 | | 173 923.00 | 173 923.00 |
BZ Other receivables | 77 287.00 | | 77 287.00 | 77 287.00 |
CD Marketable securities | 74 890.00 | | 74 890.00 | 74 890.00 |
CF Cash and cash equivalents | 970 366.00 | | 970 366.00 | 970 366.00 |
CH Prepaid expenses | 103 283.00 | | 103 283.00 | 103 283.00 |
CJ TOTAL (II) | 1 565 060.00 | | 1 565 060.00 | 1 565 060.00 |
CO Grand total (0 to V) | 5 005 056.00 | 27 644.00 | 4 977 412.00 | 5 005 056.00 |
CP Shares due in less than one year | 104 832.00 | | | 104 832.00 |
CU Other investments | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DG Other reserves | 820.00 | | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 734.00 | | | 62 734.00 |
DL TOTAL (I) | 313 598.00 | | | 313 598.00 |
DT Other Bond Issues | 1 523 589.00 | | | 1 523 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 035.00 | | | 2 202 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 006.00 | | | 262 006.00 |
DX Trade payables and related accounts | 496 971.00 | | | 496 971.00 |
DY Tax and social security liabilities | 172 109.00 | | | 172 109.00 |
EA Other liabilities | 7 101.00 | | | 7 101.00 |
EC TOTAL (IV) | 4 663 813.00 | | | 4 663 813.00 |
EE Grand total (I to V) | 4 977 412.00 | | | 4 977 412.00 |
EG Accrued income and payables due within one year | 3 163 813.00 | | | 3 163 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 202 035.00 | | | 2 202 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 371.00 | |
FG Production sold - services | 2 698 600.00 | | 2 684 600.00 | 2 698 600.00 |
FJ Net sales | 2 698 600.00 | | 2 698 971.00 | 2 698 600.00 |
FM Inventory production | | | 165 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 360.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 899 695.00 | |
FW Other purchases and external expenses | | | 1 426 526.00 | |
FX Taxes, duties, and similar payments | | | 16 815.00 | |
FY Salaries and Wages | | | 822 772.00 | |
FZ Social Security Contributions | | | 327 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 610 638.00 | |
GG - OPERATING RESULT (I - II) | | | 289 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | 81 574.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 82 139.00 | |
GR Interest and similar expenses | | | 45 906.00 | |
GU Total financial expenses (VI) | | | 45 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 360.00 | | | 35 360.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HF Exceptional expenses on capital transactions | 260 625.00 | | | 260 625.00 |
HH Total exceptional expenses (VIII) | 263 179.00 | | | 263 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 554.00 | | | -262 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 459.00 | | | 2 982 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 724.00 | | | 2 919 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 734.00 | | | 62 734.00 |
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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 | 168 298.00 | | 3 596 840.00 | 168 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 142.00 | 3 296 050.00 | |
I4 DECREASES Grand Total | | 325 142.00 | 3 439 996.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 400.00 | | 51 045.00 | 89 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 398.00 | | 3 545 795.00 | 75 398.00 |
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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 | 10 843.00 | 16 800.00 | | 10 843.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 2 906.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 250.00 | 13 893.00 | | 10 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 523 589.00 | 23 589.00 | 1 500 000.00 | 1 523 589.00 |
8B Suppliers and Related Accounts | 496 971.00 | 496 971.00 | | 496 971.00 |
8C Staff and Related Accounts | 52 001.00 | 52 001.00 | | 52 001.00 |
8D Social Security and Other Social Organizations | 86 094.00 | 86 094.00 | | 86 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 101.00 | 7 101.00 | | 7 101.00 |
UT Other financial assets | 104 832.00 | 104 832.00 | | 104 832.00 |
UX Other trade receivables | 173 923.00 | 173 923.00 | | 173 923.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VC Group and associates | 53 379.00 | 53 379.00 | | 53 379.00 |
VG Loans with a maturity of up to one year at origin | 2 202 035.00 | 2 202 035.00 | | 2 202 035.00 |
VI Group and Associates | 262 006.00 | 262 006.00 | | 262 006.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 9 161.00 | 9 161.00 | | 9 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 839.00 | 16 839.00 | | 16 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VS Prepaid expenses | 103 283.00 | 103 283.00 | | 103 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 327.00 | 459 327.00 | | 459 327.00 |
VW VAT | 17 175.00 | 17 175.00 | | 17 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 663 813.00 | 3 163 813.00 | 1 500 000.00 | 4 663 813.00 |
