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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 | 8 831.00 | 4 046.00 | 4 785.00 | 8 831.00 |
AT Other tangible assets | 60 934.00 | 25 134.00 | 35 800.00 | 60 934.00 |
BJ TOTAL (I) | 2 614 101.00 | 29 180.00 | 2 584 921.00 | 2 614 101.00 |
BV Advances and down payments on orders | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | 1 078 206.00 | | 1 078 206.00 | 1 078 206.00 |
BZ Other receivables | 334 740.00 | | 334 740.00 | 334 740.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 1 421 634.00 | | 1 421 634.00 | 1 421 634.00 |
CO Grand total (0 to V) | 4 035 735.00 | 29 180.00 | 4 006 555.00 | 4 035 735.00 |
CU Other investments | 2 544 336.00 | | 2 544 336.00 | 2 544 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 900.00 | 2 193 900.00 | | 2 193 900.00 |
DD Legal reserve (1) | 21 805.00 | 11 272.00 | | 21 805.00 |
DG Other reserves | 199 290.00 | 44 172.00 | | 199 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 690.00 | 210 651.00 | | 260 690.00 |
DL TOTAL (I) | 2 675 684.00 | 2 459 995.00 | | 2 675 684.00 |
DU Loans and Debts from Credit Institutions (3) | 39 563.00 | 59 816.00 | | 39 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 647.00 | 1 123 693.00 | | 1 122 647.00 |
DX Trade payables and related accounts | 14 322.00 | 28 339.00 | | 14 322.00 |
DY Tax and social security liabilities | 154 339.00 | 96 244.00 | | 154 339.00 |
EC TOTAL (IV) | 1 330 871.00 | 1 308 091.00 | | 1 330 871.00 |
EE Grand total (I to V) | 4 006 555.00 | 3 768 086.00 | | 4 006 555.00 |
EG Accrued income and payables due within one year | 1 311 604.00 | 1 268 528.00 | | 1 311 604.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 300.00 | |
FW Other purchases and external expenses | | | 95 002.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 183 249.00 | |
FZ Social Security Contributions | | | 71 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 115.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 370 482.00 | |
GG - OPERATING RESULT (I - II) | | | 27 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 698.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 698.00 | |
GR Interest and similar expenses | | | 12 602.00 | |
GU Total financial expenses (VI) | | | 12 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 633.00 | 76 428.00 | | 124 633.00 |
HB Exceptional income from capital transactions | 730.00 | 4 446.00 | | 730.00 |
HD Total exceptional income (VII) | 125 363.00 | 80 874.00 | | 125 363.00 |
HF Exceptional expenses on capital transactions | 588.00 | 107 044.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 107 044.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 775.00 | -26 170.00 | | 124 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 362.00 | 674 116.00 | | 644 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 672.00 | 463 465.00 | | 383 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 690.00 | 210 651.00 | | 260 690.00 |
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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 | 2 609 066.00 | | 6 445.00 | 2 609 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544 336.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 2 614 101.00 | |
IO DECREASES Total including other intangible assets | | | 8 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 60 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 231.00 | | 2 600.00 | 6 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 499.00 | | 3 845.00 | 58 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 336.00 | | | 2 544 336.00 |
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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 | 14 887.00 | 15 115.00 | 822.00 | 14 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 2 807.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 648.00 | 12 308.00 | 822.00 | 13 648.00 |
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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 | 14 322.00 | 14 322.00 | | 14 322.00 |
8C Staff and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8D Social Security and Other Social Organizations | 13 376.00 | 13 376.00 | | 13 376.00 |
UX Other trade receivables | 1 078 206.00 | 1 078 206.00 | | 1 078 206.00 |
UY Staff and related accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
UZ Social Security, other social security organizations | 11 249.00 | 11 249.00 | | 11 249.00 |
VB VAT | 68 232.00 | 68 232.00 | | 68 232.00 |
VC Group and associates | 249 313.00 | 249 313.00 | | 249 313.00 |
VH Loans with a maturity of more than one year at origin | 39 563.00 | 20 296.00 | 19 267.00 | 39 563.00 |
VI Group and Associates | 1 122 647.00 | 1 122 647.00 | | 1 122 647.00 |
VK Loans repaid during the year | 20 252.00 | | | 20 252.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 180.00 | 1 417 180.00 | | 1 417 180.00 |
VW VAT | 132 988.00 | 132 988.00 | | 132 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 871.00 | 1 311 604.00 | 19 267.00 | 1 330 871.00 |
