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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 | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 4 315.00 | 4 315.00 | | 4 315.00 |
BF Loans | 69 120.00 | | 69 120.00 | 69 120.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 988 023.00 | 4 641.00 | 983 382.00 | 988 023.00 |
BX Customers and related accounts | 19 307.00 | | 19 307.00 | 19 307.00 |
BZ Other receivables | 585 305.00 | | 585 305.00 | 585 305.00 |
CD Marketable securities | 27 708.00 | | 27 708.00 | 27 708.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 633 820.00 | | 633 820.00 | 633 820.00 |
CO Grand total (0 to V) | 1 621 843.00 | 4 641.00 | 1 617 202.00 | 1 621 843.00 |
CU Other investments | 914 232.00 | | 914 232.00 | 914 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 1 443 462.00 | | | 1 443 462.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 598.00 | | | 13 598.00 |
DL TOTAL (I) | 1 529 687.00 | | | 1 529 687.00 |
DU Loans and Debts from Credit Institutions (3) | 10 007.00 | | | 10 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 377.00 | | | 35 377.00 |
DX Trade payables and related accounts | 4 249.00 | | | 4 249.00 |
DY Tax and social security liabilities | 31 945.00 | | | 31 945.00 |
EA Other liabilities | 5 938.00 | | | 5 938.00 |
EC TOTAL (IV) | 87 515.00 | | | 87 515.00 |
EE Grand total (I to V) | 1 617 202.00 | | | 1 617 202.00 |
EG Accrued income and payables due within one year | 52 139.00 | | | 52 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 160 200.00 | | 160 200.00 | 160 200.00 |
FJ Net sales | 160 200.00 | | 160 200.00 | 160 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 947.00 | |
FW Other purchases and external expenses | | | 7 266.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 98 990.00 | |
FZ Social Security Contributions | | | 48 470.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 156 050.00 | |
GG - OPERATING RESULT (I - II) | | | 6 897.00 | |
GL Other interest and similar income | | | 7 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 527.00 | |
GP Total financial income (V) | | | 10 084.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | | | 2 740.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 2 527.00 | | | 2 527.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | | | -2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 531.00 | | | 173 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 932.00 | | | 159 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 598.00 | | | 13 598.00 |
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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 | 1 003 107.00 | | 90 269.00 | 1 003 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 353.00 | 983 382.00 | |
I4 DECREASES Grand Total | | 105 353.00 | 988 023.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 466.00 | | 90 269.00 | 998 466.00 |
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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 | 4 641.00 | | | 4 641.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 2 527.00 | | 2 527.00 | 2 527.00 |
7B Total provisions for depreciation | 2 527.00 | | 2 527.00 | 2 527.00 |
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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
8C Staff and Related Accounts | 14 258.00 | 14 258.00 | | 14 258.00 |
8D Social Security and Other Social Organizations | 13 919.00 | 13 919.00 | | 13 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
UP Loans | 69 120.00 | | 69 120.00 | 69 120.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 19 307.00 | 19 307.00 | | 19 307.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 583 902.00 | | 583 902.00 | 583 902.00 |
VH Loans with a maturity of more than one year at origin | 10 007.00 | 10 007.00 | | 10 007.00 |
VI Group and Associates | 35 377.00 | | 35 377.00 | 35 377.00 |
VK Loans repaid during the year | 10 563.00 | | | 10 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 762.00 | 20 710.00 | 653 052.00 | 673 762.00 |
VW VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 515.00 | 52 139.00 | 35 377.00 | 87 515.00 |
