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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 | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 86 840.00 | 83 198.00 | 3 641.00 | 86 840.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 282 647.00 | 150 483.00 | 132 163.00 | 282 647.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 920.00 | 6 600.00 | 1 320.00 | 7 920.00 |
BZ Other receivables | 56 164.00 | 1 055.00 | 55 108.00 | 56 164.00 |
CF Cash and cash equivalents | 123 278.00 | | 123 278.00 | 123 278.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 188 117.00 | 7 655.00 | 180 461.00 | 188 117.00 |
CO Grand total (0 to V) | 470 764.00 | 158 138.00 | 312 625.00 | 470 764.00 |
CU Other investments | 194 918.00 | 66 796.00 | 128 122.00 | 194 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 28 980.00 | 80 045.00 | | 28 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 735.00 | -11 064.00 | | 16 735.00 |
DK Regulated provisions | 1 596.00 | 1 585.00 | | 1 596.00 |
DL TOTAL (I) | 267 311.00 | 290 565.00 | | 267 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 20.00 | | 134.00 |
DX Trade payables and related accounts | 25 903.00 | 4 543.00 | | 25 903.00 |
DY Tax and social security liabilities | 17 982.00 | 39 323.00 | | 17 982.00 |
EA Other liabilities | 1 293.00 | 3 956.00 | | 1 293.00 |
EC TOTAL (IV) | 45 314.00 | 48 871.00 | | 45 314.00 |
EE Grand total (I to V) | 312 625.00 | 339 437.00 | | 312 625.00 |
EG Accrued income and payables due within one year | 45 314.00 | 48 871.00 | | 45 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 171 395.00 | | 171 395.00 | 171 395.00 |
FJ Net sales | 171 395.00 | | 171 395.00 | 171 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 478.00 | |
FT Inventory change (goods) | | | 25 900.00 | |
FW Other purchases and external expenses | | | 19 657.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 70 727.00 | |
FZ Social Security Contributions | | | 43 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 668.00 | |
GG - OPERATING RESULT (I - II) | | | 32 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 005.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 13 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 433.00 | | |
HD Total exceptional income (VII) | | 11 433.00 | | |
HE Exceptional expenses on management operations | 23 824.00 | 9 890.00 | | 23 824.00 |
HF Exceptional expenses on capital transactions | | 11 504.00 | | |
HG Exceptional depreciation and provisions | 10.00 | 319.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 23 835.00 | 21 713.00 | | 23 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 835.00 | -10 280.00 | | -23 835.00 |
HK Income tax | 5 558.00 | 3 179.00 | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 812.00 | 285 645.00 | | 213 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 076.00 | 296 710.00 | | 197 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 735.00 | -11 064.00 | | 16 735.00 |
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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 | 282 647.00 | | | 282 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 318.00 | |
I4 DECREASES Grand Total | | | 282 647.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 840.00 | | | 86 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 318.00 | | | 195 318.00 |
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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 | 81 129.00 | 2 558.00 | | 81 129.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 640.00 | 2 558.00 | | 80 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 586.00 | 10.00 | | 1 586.00 |
6N Inventories and work in progress | 22 663.00 | | 22 663.00 | 22 663.00 |
6T Receivables | 6 600.00 | | | 6 600.00 |
6X Other provisions for depreciation | 1 055.00 | | | 1 055.00 |
7B Total provisions for depreciation | 97 114.00 | | 22 663.00 | 97 114.00 |
7C Grand total | 98 700.00 | 10.00 | 22 663.00 | 98 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 663.00 | |
UJ - Exceptional | | 10.00 | | |
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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 | 25 903.00 | 25 903.00 | | 25 903.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
8E Income Taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
VB VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VC Group and associates | 45 959.00 | 44 904.00 | 1 055.00 | 45 959.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 1 028.00 | | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 239.00 | 55 864.00 | 9 375.00 | 65 239.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 314.00 | 45 314.00 | | 45 314.00 |
