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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 | 26 317.00 | 26 089.00 | 227.00 | 26 317.00 |
AP Buildings | 196 241.00 | 191 200.00 | 5 041.00 | 196 241.00 |
AT Other tangible assets | 109 405.00 | 108 467.00 | 938.00 | 109 405.00 |
BJ TOTAL (I) | 2 479 088.00 | 471 261.00 | 2 007 827.00 | 2 479 088.00 |
BX Customers and related accounts | 89 905.00 | | 89 905.00 | 89 905.00 |
BZ Other receivables | 363 496.00 | | 363 496.00 | 363 496.00 |
CF Cash and cash equivalents | 134 861.00 | | 134 861.00 | 134 861.00 |
CH Prepaid expenses | 40 658.00 | | 40 658.00 | 40 658.00 |
CJ TOTAL (II) | 628 920.00 | | 628 920.00 | 628 920.00 |
CO Grand total (0 to V) | 3 108 008.00 | 471 261.00 | 2 636 746.00 | 3 108 008.00 |
CU Other investments | 2 147 125.00 | 145 505.00 | 2 001 620.00 | 2 147 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 533.00 | 294 533.00 | | 294 533.00 |
DB Share, merger, contribution premiums, etc. | 902 804.00 | 902 804.00 | | 902 804.00 |
DD Legal reserve (1) | 29 453.00 | 29 453.00 | | 29 453.00 |
DG Other reserves | 506 425.00 | 117 490.00 | | 506 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 969.00 | 788 935.00 | | 474 969.00 |
DL TOTAL (I) | 2 208 183.00 | 2 133 214.00 | | 2 208 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 250.00 | 182 911.00 | | 261 250.00 |
DX Trade payables and related accounts | 40 644.00 | 17 832.00 | | 40 644.00 |
DY Tax and social security liabilities | 84 977.00 | 55 731.00 | | 84 977.00 |
EA Other liabilities | 11 649.00 | 10 944.00 | | 11 649.00 |
EB Prepaid income (2) | 30 044.00 | 28 738.00 | | 30 044.00 |
EC TOTAL (IV) | 428 563.00 | 296 156.00 | | 428 563.00 |
EE Grand total (I to V) | 2 636 746.00 | 2 429 370.00 | | 2 636 746.00 |
EG Accrued income and payables due within one year | 428 563.00 | 296 156.00 | | 428 563.00 |
EI Including equity loans | 261 250.00 | | | 261 250.00 |
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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 | 421 679.00 | | 421 679.00 | 421 679.00 |
FJ Net sales | 421 679.00 | | 421 679.00 | 421 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 717.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 570 406.00 | |
FW Other purchases and external expenses | | | 225 635.00 | |
FX Taxes, duties, and similar payments | | | 18 066.00 | |
FY Salaries and Wages | | | 215 295.00 | |
FZ Social Security Contributions | | | 79 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 541 551.00 | |
GG - OPERATING RESULT (I - II) | | | 28 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 802.00 | |
GP Total financial income (V) | | | 404 502.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 212.00 | 17 828.00 | | -42 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 908.00 | 1 186 426.00 | | 974 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 938.00 | 397 491.00 | | 499 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 969.00 | 788 935.00 | | 474 969.00 |
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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 | 2 478 093.00 | | 995.00 | 2 478 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 125.00 | |
I4 DECREASES Grand Total | | | 2 479 088.00 | |
IO DECREASES Total including other intangible assets | | | 26 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 317.00 | | | 26 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 651.00 | | 995.00 | 304 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 125.00 | | | 2 147 125.00 |
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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 | 323 030.00 | 2 727.00 | | 323 030.00 |
PE DEPRECIATION Total including other intangible assets | 25 839.00 | 250.00 | | 25 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 191.00 | 2 477.00 | | 297 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 149 307.00 | | 3 802.00 | 149 307.00 |
7C Grand total | 149 307.00 | | 3 802.00 | 149 307.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 40 644.00 | 40 644.00 | | 40 644.00 |
8C Staff and Related Accounts | 35 113.00 | 35 113.00 | | 35 113.00 |
8D Social Security and Other Social Organizations | 26 032.00 | 26 032.00 | | 26 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
8L Deferred income | 30 044.00 | 30 044.00 | | 30 044.00 |
UX Other trade receivables | 89 905.00 | 89 905.00 | | 89 905.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VC Group and associates | 301 016.00 | 301 016.00 | | 301 016.00 |
VI Group and Associates | 260 600.00 | 260 600.00 | | 260 600.00 |
VM Income taxes | 56 556.00 | 56 556.00 | | 56 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 845.00 | 7 845.00 | | 7 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 40 658.00 | 40 658.00 | | 40 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 059.00 | 494 059.00 | | 494 059.00 |
VW VAT | 15 988.00 | 15 988.00 | | 15 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 563.00 | 428 563.00 | | 428 563.00 |
