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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 | 4 510.00 | 1 655.00 | 2 855.00 | 4 510.00 |
AT Other tangible assets | 24 250.00 | 12 808.00 | 11 442.00 | 24 250.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 150 223.00 | 14 463.00 | 135 759.00 | 150 223.00 |
BX Customers and related accounts | 901 182.00 | | 901 182.00 | 901 182.00 |
BZ Other receivables | 70 706.00 | | 70 706.00 | 70 706.00 |
CD Marketable securities | 563 970.00 | | 563 970.00 | 563 970.00 |
CF Cash and cash equivalents | 945 990.00 | | 945 990.00 | 945 990.00 |
CH Prepaid expenses | 15 364.00 | | 15 364.00 | 15 364.00 |
CJ TOTAL (II) | 2 497 213.00 | | 2 497 213.00 | 2 497 213.00 |
CO Grand total (0 to V) | 2 647 437.00 | 14 463.00 | 2 632 973.00 | 2 647 437.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 2 378 400.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 126 950.00 | 126 950.00 | | 126 950.00 |
DD Legal reserve (1) | 169 699.00 | 169 699.00 | | 169 699.00 |
DG Other reserves | 95 009.00 | 640 673.00 | | 95 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 813.00 | -545 663.00 | | 123 813.00 |
DL TOTAL (I) | 2 315 472.00 | 2 770 059.00 | | 2 315 472.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 230.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 1 690.00 | | 420.00 |
DX Trade payables and related accounts | 107 421.00 | 49 240.00 | | 107 421.00 |
DY Tax and social security liabilities | 208 460.00 | 57 865.00 | | 208 460.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 317 501.00 | 109 026.00 | | 317 501.00 |
EE Grand total (I to V) | 2 632 973.00 | 2 879 085.00 | | 2 632 973.00 |
EG Accrued income and payables due within one year | 317 501.00 | 109 026.00 | | 317 501.00 |
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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 | 704 210.00 | 1 250.00 | 705 460.00 | 704 210.00 |
FJ Net sales | 704 210.00 | 1 250.00 | 705 460.00 | 704 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 376.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 718 845.00 | |
FW Other purchases and external expenses | | | 601 064.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 196 820.00 | |
FZ Social Security Contributions | | | 54 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 861 896.00 | |
GG - OPERATING RESULT (I - II) | | | -143 051.00 | |
GL Other interest and similar income | | | 10 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 685.00 | |
GO Net income from sales of marketable securities | | | 277 224.00 | |
GP Total financial income (V) | | | 291 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 21 985.00 | |
GU Total financial expenses (VI) | | | 21 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 186.00 | 6 300.00 | | 2 186.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 6 300.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | -6 300.00 | | -2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 147.00 | 47 921.00 | | 1 010 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 334.00 | 593 584.00 | | 886 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 813.00 | -545 663.00 | | 123 813.00 |
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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 | 25 261.00 | | 127 386.00 | 25 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 463.00 | |
I4 DECREASES Grand Total | | 2 424.00 | 150 223.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 424.00 | 24 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 289.00 | | 7 386.00 | 19 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | 120 000.00 | 1 463.00 |
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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 | 10 272.00 | 6 349.00 | 2 158.00 | 10 272.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 1 504.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 121.00 | 4 845.00 | 2 158.00 | 10 121.00 |
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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 | 3 685.00 | | 3 685.00 | 3 685.00 |
7B Total provisions for depreciation | 3 685.00 | | 3 685.00 | 3 685.00 |
7C Grand total | 3 685.00 | | 3 685.00 | 3 685.00 |
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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 | 107 421.00 | 107 421.00 | | 107 421.00 |
8C Staff and Related Accounts | 21 516.00 | 21 516.00 | | 21 516.00 |
8D Social Security and Other Social Organizations | 29 920.00 | 29 920.00 | | 29 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 1 463.00 | -1.00 | 1 463.00 | 1 463.00 |
UX Other trade receivables | 901 183.00 | 901 183.00 | | 901 183.00 |
UZ Social Security, other social security organizations | 12 572.00 | 12 572.00 | | 12 572.00 |
VB VAT | 33 301.00 | 33 301.00 | | 33 301.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 770.00 | 24 770.00 | | 24 770.00 |
VS Prepaid expenses | 15 364.00 | 15 364.00 | | 15 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 716.00 | 987 253.00 | 16 463.00 | 1 003 716.00 |
VW VAT | 152 850.00 | 152 850.00 | | 152 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 501.00 | 317 501.00 | | 317 501.00 |
