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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 22 630.00 | 10 026.00 | 12 604.00 | 22 630.00 |
AH Goodwill | 450 812.00 | | 450 812.00 | 450 812.00 |
AT Other tangible assets | 95 460.00 | 60 124.00 | 35 336.00 | 95 460.00 |
BH Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
BJ TOTAL (I) | 589 904.00 | 70 151.00 | 519 753.00 | 589 904.00 |
BX Customers and related accounts | 10 755.00 | | 10 755.00 | 10 755.00 |
BZ Other receivables | 18 756.00 | | 18 756.00 | 18 756.00 |
CF Cash and cash equivalents | 2 804 690.00 | | 2 804 690.00 | 2 804 690.00 |
CH Prepaid expenses | 63 853.00 | | 63 853.00 | 63 853.00 |
CJ TOTAL (II) | 2 898 055.00 | | 2 898 055.00 | 2 898 055.00 |
CO Grand total (0 to V) | 3 487 958.00 | 70 151.00 | 3 417 808.00 | 3 487 958.00 |
CS Evaluated investments - equity method | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 377.00 | 377.00 | | 377.00 |
DH Retained earnings | -64 377.00 | -77 211.00 | | -64 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 194.00 | 12 834.00 | | 62 194.00 |
DL TOTAL (I) | 298 213.00 | 236 020.00 | | 298 213.00 |
DU Loans and Debts from Credit Institutions (3) | 220 020.00 | 59 671.00 | | 220 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 35 124.00 | | 154.00 |
DX Trade payables and related accounts | 36 156.00 | 62 746.00 | | 36 156.00 |
DY Tax and social security liabilities | 82 549.00 | 91 257.00 | | 82 549.00 |
DZ Fixed asset liabilities and related accounts | | 213 485.00 | | |
EA Other liabilities | 2 780 715.00 | 2 831 821.00 | | 2 780 715.00 |
EC TOTAL (IV) | 3 119 595.00 | 3 294 104.00 | | 3 119 595.00 |
EE Grand total (I to V) | 3 417 808.00 | 3 530 123.00 | | 3 417 808.00 |
EG Accrued income and payables due within one year | 2 953 649.00 | 3 259 085.00 | | 2 953 649.00 |
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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 | 1 063 116.00 | | 1 063 116.00 | 1 063 116.00 |
FJ Net sales | 1 063 116.00 | | 1 063 116.00 | 1 063 116.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 272.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 122 702.00 | |
FW Other purchases and external expenses | | | 364 795.00 | |
FX Taxes, duties, and similar payments | | | 10 223.00 | |
FY Salaries and Wages | | | 491 396.00 | |
FZ Social Security Contributions | | | 142 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 252.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 1 025 733.00 | |
GG - OPERATING RESULT (I - II) | | | 96 969.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 679.00 | |
GU Total financial expenses (VI) | | | 8 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 098.00 | | | 26 098.00 |
HH Total exceptional expenses (VIII) | 26 098.00 | | | 26 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 098.00 | | | -26 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 703.00 | 838 015.00 | | 1 122 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 509.00 | 825 182.00 | | 1 060 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 194.00 | 12 834.00 | | 62 194.00 |
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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 | 566 183.00 | | 24 474.00 | 566 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 002.00 | |
I4 DECREASES Grand Total | | 754.00 | 589 904.00 | |
IO DECREASES Total including other intangible assets | | 754.00 | 473 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 999.00 | | 7 197.00 | 466 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 445.00 | | 17 016.00 | 78 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 740.00 | | 262.00 | 20 740.00 |
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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 | 55 652.00 | 15 252.00 | 754.00 | 55 652.00 |
PE DEPRECIATION Total including other intangible assets | 6 891.00 | 3 889.00 | 754.00 | 6 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 761.00 | 11 363.00 | | 48 761.00 |
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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 | 36 156.00 | 36 156.00 | | 36 156.00 |
8C Staff and Related Accounts | 29 131.00 | 29 131.00 | | 29 131.00 |
8D Social Security and Other Social Organizations | 32 453.00 | 32 453.00 | | 32 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780 715.00 | 2 780 715.00 | | 2 780 715.00 |
UT Other financial assets | 16 042.00 | 16 042.00 | | 16 042.00 |
UX Other trade receivables | 10 755.00 | 10 755.00 | | 10 755.00 |
UZ Social Security, other social security organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 220 020.00 | 54 075.00 | 165 946.00 | 220 020.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 213 485.00 | | | 213 485.00 |
VK Loans repaid during the year | 52 963.00 | | | 52 963.00 |
VN Other taxes, similar payments | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
VS Prepaid expenses | 63 853.00 | 63 853.00 | | 63 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 407.00 | 109 407.00 | | 109 407.00 |
VW VAT | 16 556.00 | 16 556.00 | | 16 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 595.00 | 2 953 649.00 | 165 946.00 | 3 119 595.00 |
