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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 | 77 457.00 | 77 457.00 | | 77 457.00 |
AT Other tangible assets | 117 122.00 | 6 418.00 | 110 703.00 | 117 122.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 3 245 385.00 | 83 875.00 | 3 161 509.00 | 3 245 385.00 |
BX Customers and related accounts | 369 825.00 | | 369 825.00 | 369 825.00 |
BZ Other receivables | 27 090.00 | | 27 090.00 | 27 090.00 |
CF Cash and cash equivalents | 55 148.00 | | 55 148.00 | 55 148.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 457 946.00 | | 457 946.00 | 457 946.00 |
CO Grand total (0 to V) | 3 703 332.00 | 83 875.00 | 3 619 456.00 | 3 703 332.00 |
CU Other investments | 3 043 558.00 | | 3 043 558.00 | 3 043 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 125.00 | 3 003 125.00 | | 3 003 125.00 |
DD Legal reserve (1) | 9 215.00 | 2 529.00 | | 9 215.00 |
DG Other reserves | 125 097.00 | 48 063.00 | | 125 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 638.00 | 133 720.00 | | 83 638.00 |
DL TOTAL (I) | 3 221 076.00 | 3 187 438.00 | | 3 221 076.00 |
DU Loans and Debts from Credit Institutions (3) | 88 697.00 | 59 353.00 | | 88 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 409.00 | | 409.00 |
DX Trade payables and related accounts | 12 352.00 | 5 245.00 | | 12 352.00 |
DY Tax and social security liabilities | 138 853.00 | 124 461.00 | | 138 853.00 |
EA Other liabilities | 158 066.00 | 94 376.00 | | 158 066.00 |
EC TOTAL (IV) | 398 378.00 | 283 845.00 | | 398 378.00 |
EE Grand total (I to V) | 3 619 456.00 | 3 471 284.00 | | 3 619 456.00 |
EG Accrued income and payables due within one year | 346 212.00 | 283 845.00 | | 346 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 265.00 | | 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 600 193.00 | | 600 193.00 | 600 193.00 |
FJ Net sales | 600 193.00 | | 600 193.00 | 600 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 602 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 637.00 | |
FW Other purchases and external expenses | | | 82 030.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 374 691.00 | |
FZ Social Security Contributions | | | 155 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 005.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 643 719.00 | |
GG - OPERATING RESULT (I - II) | | | -41 067.00 | |
GK Income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | 13 500.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 13 500.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 34.00 | 138.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 41 495.00 | 12 416.00 | | 41 495.00 |
HH Total exceptional expenses (VIII) | 41 529.00 | 12 554.00 | | 41 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 471.00 | 946.00 | | 11 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 652.00 | 781 053.00 | | 770 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 014.00 | 647 333.00 | | 687 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 638.00 | 133 720.00 | | 83 638.00 |
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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 | 12 352.00 | 12 352.00 | | 12 352.00 |
8C Staff and Related Accounts | 33 683.00 | 33 683.00 | | 33 683.00 |
8D Social Security and Other Social Organizations | 25 549.00 | 25 549.00 | | 25 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 067.00 | 158 067.00 | | 158 067.00 |
UT Other financial assets | 7 247.00 | 7 247.00 | | 7 247.00 |
UX Other trade receivables | 369 825.00 | 369 825.00 | | 369 825.00 |
UZ Social Security, other social security organizations | 6 436.00 | 6 436.00 | | 6 436.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 88 219.00 | 36 052.00 | 52 167.00 | 88 219.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 315.00 | 20 315.00 | | 20 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 647.00 | 18 647.00 | | 18 647.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 045.00 | 410 045.00 | | 410 045.00 |
VW VAT | 59 306.00 | 59 306.00 | | 59 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 379.00 | 346 213.00 | 52 167.00 | 398 379.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
