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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 | 591.00 | 575.00 | 16.00 | 591.00 |
AT Other tangible assets | 2 283.00 | 776.00 | 1 507.00 | 2 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 021 344.00 | 1 351.00 | 1 019 993.00 | 1 021 344.00 |
BZ Other receivables | 513 400.00 | 108 946.00 | 404 455.00 | 513 400.00 |
CF Cash and cash equivalents | 215 106.00 | | 215 106.00 | 215 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 728 507.00 | 108 946.00 | 619 561.00 | 728 507.00 |
CO Grand total (0 to V) | 1 749 851.00 | 110 297.00 | 1 639 554.00 | 1 749 851.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 1 018 299.00 | | 1 018 299.00 | 1 018 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 37 412.00 | 31 135.00 | | 37 412.00 |
DG Other reserves | 153 018.00 | 158 761.00 | | 153 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 521.00 | 125 534.00 | | 124 521.00 |
DL TOTAL (I) | 1 354 951.00 | 1 355 430.00 | | 1 354 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 457.00 | 224 833.00 | | 188 457.00 |
DX Trade payables and related accounts | 6 023.00 | 10 166.00 | | 6 023.00 |
DY Tax and social security liabilities | 84 555.00 | 82 746.00 | | 84 555.00 |
EA Other liabilities | 5 568.00 | 4 827.00 | | 5 568.00 |
EC TOTAL (IV) | 284 603.00 | 322 624.00 | | 284 603.00 |
EE Grand total (I to V) | 1 639 554.00 | 1 678 054.00 | | 1 639 554.00 |
EG Accrued income and payables due within one year | 284 603.00 | 322 624.00 | | 284 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 92 760.00 | | 92 760.00 | 92 760.00 |
FJ Net sales | 92 760.00 | | 92 760.00 | 92 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 761.00 | |
FW Other purchases and external expenses | | | 18 368.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 66 915.00 | |
FZ Social Security Contributions | | | 27 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 185.00 | |
GG - OPERATING RESULT (I - II) | | | -28 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 7 740.00 | |
GP Total financial income (V) | | | 219 356.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 30.00 | 6 484.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 6 484.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -6 292.00 | | -30.00 |
HK Income tax | 63 670.00 | 60 622.00 | | 63 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 117.00 | 303 985.00 | | 312 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 595.00 | 178 451.00 | | 187 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 521.00 | 125 534.00 | | 124 521.00 |
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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 | 1 019 638.00 | | 1 706.00 | 1 019 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 470.00 | |
I4 DECREASES Grand Total | | | 1 021 344.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | 1 706.00 | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 470.00 | | | 1 018 470.00 |
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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 | 955.00 | 396.00 | | 955.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 197.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 199.00 | | 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 946.00 | | | 108 946.00 |
7B Total provisions for depreciation | 108 946.00 | | | 108 946.00 |
7C Grand total | 108 946.00 | | | 108 946.00 |
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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
8C Staff and Related Accounts | 50 749.00 | 50 749.00 | | 50 749.00 |
8D Social Security and Other Social Organizations | 21 835.00 | 21 835.00 | | 21 835.00 |
8E Income Taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VC Group and associates | 511 165.00 | 511 165.00 | | 511 165.00 |
VI Group and Associates | 188 457.00 | 188 457.00 | | 188 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 556.00 | 513 556.00 | | 513 556.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 603.00 | 284 603.00 | | 284 603.00 |
