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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 654.00 | 5 202.00 | 14 452.00 | 19 654.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 322 884.00 | 5 202.00 | 317 682.00 | 322 884.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 139 784.00 | | 139 784.00 | 139 784.00 |
CD Marketable securities | 15 837.00 | | 15 837.00 | 15 837.00 |
CF Cash and cash equivalents | 177 146.00 | | 177 146.00 | 177 146.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 340 212.00 | | 340 212.00 | 340 212.00 |
CO Grand total (0 to V) | 663 097.00 | 5 202.00 | 657 895.00 | 663 097.00 |
CS Evaluated investments - equity method | 6 750.00 | | 6 750.00 | 6 750.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 154 200.00 | 69 500.00 | | 154 200.00 |
DH Retained earnings | 46.00 | 227.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 569.00 | 84 518.00 | | 41 569.00 |
DL TOTAL (I) | 245 316.00 | 203 746.00 | | 245 316.00 |
DU Loans and Debts from Credit Institutions (3) | 124 278.00 | 164 518.00 | | 124 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 686.00 | 55 673.00 | | 64 686.00 |
DX Trade payables and related accounts | 11 591.00 | 4 760.00 | | 11 591.00 |
DY Tax and social security liabilities | 106 803.00 | 26 366.00 | | 106 803.00 |
EA Other liabilities | 105 219.00 | | | 105 219.00 |
EC TOTAL (IV) | 412 579.00 | 251 319.00 | | 412 579.00 |
EE Grand total (I to V) | 657 895.00 | 455 065.00 | | 657 895.00 |
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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 | 323 579.00 | | 323 579.00 | 323 579.00 |
FJ Net sales | 323 579.00 | | 323 579.00 | 323 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 985.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 26 244.00 | |
FX Taxes, duties, and similar payments | | | 16 534.00 | |
FY Salaries and Wages | | | 252 460.00 | |
FZ Social Security Contributions | | | 78 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 858.00 | |
GG - OPERATING RESULT (I - II) | | | -50 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 243.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 80 462.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 587.00 | | |
HD Total exceptional income (VII) | | 7 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 798.00 | | |
HK Income tax | -14 634.00 | 1 530.00 | | -14 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 447.00 | 359 659.00 | | 408 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 877.00 | 275 140.00 | | 366 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 569.00 | 84 518.00 | | 41 569.00 |
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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 | 300 402.00 | | 22 483.00 | 300 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 230.00 | |
I4 DECREASES Grand Total | | | 322 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402.00 | | 15 253.00 | 4 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 000.00 | | 7 230.00 | 296 000.00 |
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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 | 869.00 | 4 333.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 4 333.00 | | 869.00 |
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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 | 11 591.00 | 11 591.00 | | 11 591.00 |
8C Staff and Related Accounts | 24 238.00 | 24 238.00 | | 24 238.00 |
8D Social Security and Other Social Organizations | 68 667.00 | 68 667.00 | | 68 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 219.00 | 105 219.00 | | 105 219.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 3 352.00 | 3 352.00 | | 3 352.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 18 702.00 | 18 702.00 | | 18 702.00 |
VC Group and associates | 106 794.00 | 106 794.00 | | 106 794.00 |
VH Loans with a maturity of more than one year at origin | 124 279.00 | 40 895.00 | 83 384.00 | 124 279.00 |
VI Group and Associates | 64 687.00 | 64 687.00 | | 64 687.00 |
VK Loans repaid during the year | 40 208.00 | | | 40 208.00 |
VM Income taxes | 11 087.00 | 11 087.00 | | 11 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 508.00 | 147 028.00 | 480.00 | 147 508.00 |
VW VAT | 13 727.00 | 13 727.00 | | 13 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 579.00 | 329 195.00 | 83 384.00 | 412 579.00 |
