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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 | 75 939.00 | 75 939.00 | | 75 939.00 |
AT Other tangible assets | 40 820.00 | 28 648.00 | 12 172.00 | 40 820.00 |
BJ TOTAL (I) | 15 322 289.00 | 9 279 587.00 | 6 042 702.00 | 15 322 289.00 |
BX Customers and related accounts | 146 811.00 | | 146 811.00 | 146 811.00 |
BZ Other receivables | 591 786.00 | | 591 786.00 | 591 786.00 |
CF Cash and cash equivalents | 594 739.00 | | 594 739.00 | 594 739.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 1 337 577.00 | | 1 337 577.00 | 1 337 577.00 |
CO Grand total (0 to V) | 16 659 866.00 | 9 279 587.00 | 7 380 279.00 | 16 659 866.00 |
CU Other investments | 15 205 530.00 | 9 175 000.00 | 6 030 530.00 | 15 205 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 711 000.00 | | | 4 711 000.00 |
DD Legal reserve (1) | 255 059.00 | | | 255 059.00 |
DG Other reserves | 1 362 417.00 | | | 1 362 417.00 |
DH Retained earnings | -196 903.00 | | | -196 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 178.00 | | | 134 178.00 |
DK Regulated provisions | 22 410.00 | | | 22 410.00 |
DL TOTAL (I) | 6 288 162.00 | | | 6 288 162.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 500.00 | | | 1 009 500.00 |
DX Trade payables and related accounts | 32 872.00 | | | 32 872.00 |
DY Tax and social security liabilities | 49 643.00 | | | 49 643.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 1 092 117.00 | | | 1 092 117.00 |
EE Grand total (I to V) | 7 380 279.00 | | | 7 380 279.00 |
EG Accrued income and payables due within one year | 1 092 117.00 | | | 1 092 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 263 057.00 | | 263 057.00 | 263 057.00 |
FJ Net sales | 263 057.00 | | 263 057.00 | 263 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 270 801.00 | |
FW Other purchases and external expenses | | | 103 639.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 218 815.00 | |
FZ Social Security Contributions | | | 107 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 441 465.00 | |
GG - OPERATING RESULT (I - II) | | | -170 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 805.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 305 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 660.00 | | | 7 660.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 577.00 | | | 576 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 399.00 | | | 442 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 178.00 | | | 134 178.00 |
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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 | 15 317 830.00 | | 4 459.00 | 15 317 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 205 530.00 | |
I4 DECREASES Grand Total | | | 15 322 289.00 | |
IO DECREASES Total including other intangible assets | | | 75 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 939.00 | | | 75 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 511.00 | | 4 309.00 | 36 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205 380.00 | | 150.00 | 15 205 380.00 |
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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 | 97 275.00 | 7 312.00 | | 97 275.00 |
PE DEPRECIATION Total including other intangible assets | 75 939.00 | | | 75 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 336.00 | 7 312.00 | | 21 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 410.00 | | | 22 410.00 |
7B Total provisions for depreciation | 9 175 000.00 | | | 9 175 000.00 |
7C Grand total | 9 197 410.00 | | | 9 197 410.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 872.00 | 32 872.00 | | 32 872.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 15 633.00 | 15 633.00 | | 15 633.00 |
8E Income Taxes | 15 486.00 | 15 486.00 | | 15 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 146 811.00 | 146 811.00 | | 146 811.00 |
UY Staff and related accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VC Group and associates | 580 071.00 | 580 071.00 | | 580 071.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 009 500.00 | 1 009 500.00 | | 1 009 500.00 |
VM Income taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 838.00 | 742 838.00 | | 742 838.00 |
VW VAT | 13 701.00 | 13 701.00 | | 13 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 117.00 | 1 092 117.00 | | 1 092 117.00 |
