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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 | 4 000.00 | 3 759.00 | 241.00 | 4 000.00 |
AT Other tangible assets | 1 997.00 | 339.00 | 1 658.00 | 1 997.00 |
BD Other fixed assets | 165 209.00 | 144 708.00 | 20 501.00 | 165 209.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 483 226.00 | 272 296.00 | 210 930.00 | 483 226.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 779 783.00 | 121 850.00 | 657 933.00 | 779 783.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 37 269.00 | | 37 269.00 | 37 269.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 848 336.00 | 121 850.00 | 726 485.00 | 848 336.00 |
CO Grand total (0 to V) | 1 331 562.00 | 394 146.00 | 937 415.00 | 1 331 562.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 308 920.00 | 123 490.00 | 185 430.00 | 308 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 480.00 | 696 480.00 | | 696 480.00 |
DD Legal reserve (1) | 69 648.00 | 69 648.00 | | 69 648.00 |
DG Other reserves | 446 035.00 | 446 035.00 | | 446 035.00 |
DH Retained earnings | -505 774.00 | -641 523.00 | | -505 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 018.00 | 135 749.00 | | 87 018.00 |
DL TOTAL (I) | 793 407.00 | 706 389.00 | | 793 407.00 |
DU Loans and Debts from Credit Institutions (3) | 81 318.00 | 100 469.00 | | 81 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 424.00 | | 1 321.00 |
DX Trade payables and related accounts | 8 872.00 | 8 453.00 | | 8 872.00 |
DY Tax and social security liabilities | 22 497.00 | 29 506.00 | | 22 497.00 |
EA Other liabilities | 30 000.00 | 10 000.00 | | 30 000.00 |
EC TOTAL (IV) | 144 008.00 | 149 852.00 | | 144 008.00 |
EE Grand total (I to V) | 937 415.00 | 856 241.00 | | 937 415.00 |
EG Accrued income and payables due within one year | 82 407.00 | 68 674.00 | | 82 407.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 154 039.00 | |
FW Other purchases and external expenses | | | 45 375.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 137 121.00 | |
FZ Social Security Contributions | | | 49 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 235 107.00 | |
GG - OPERATING RESULT (I - II) | | | -81 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 944.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 294.00 | |
GP Total financial income (V) | | | 476 363.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 001.00 | |
GU Total financial expenses (VI) | | | 19 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 000.00 | | |
HA Exceptional income from management transactions | 41 864.00 | 6 267.00 | | 41 864.00 |
HB Exceptional income from capital transactions | 22 406.00 | 18 450.00 | | 22 406.00 |
HD Total exceptional income (VII) | 64 271.00 | 24 717.00 | | 64 271.00 |
HE Exceptional expenses on management operations | 4 400.00 | 3 176.00 | | 4 400.00 |
HF Exceptional expenses on capital transactions | 330 037.00 | 25 768.00 | | 330 037.00 |
HG Exceptional depreciation and provisions | 8 581.00 | 33 277.00 | | 8 581.00 |
HH Total exceptional expenses (VIII) | 343 018.00 | 62 221.00 | | 343 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 747.00 | -37 504.00 | | -278 747.00 |
HK Income tax | 10 530.00 | 4 658.00 | | 10 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 674.00 | 399 698.00 | | 694 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 656.00 | 263 949.00 | | 607 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 018.00 | 135 749.00 | | 87 018.00 |
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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 | 4 205.00 | 1 139.00 | 1 246.00 | 4 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | 800.00 | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 339.00 | 1 246.00 | 1 246.00 |
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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 | 8 872.00 | 8 872.00 | | 8 872.00 |
8D Social Security and Other Social Organizations | 8 449.00 | 8 449.00 | | 8 449.00 |
8E Income Taxes | 10 156.00 | 10 156.00 | | 10 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 81 178.00 | 19 578.00 | 61 601.00 | 81 178.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VK Loans repaid during the year | 19 119.00 | | | 19 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 225.00 | 775 225.00 | | 775 225.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 166.00 | 784 166.00 | | 784 166.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 008.00 | 82 407.00 | 61 601.00 | 144 008.00 |
