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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 | 21 723.00 | 21 723.00 | | 21 723.00 |
AT Other tangible assets | 203 382.00 | 153 824.00 | 49 557.00 | 203 382.00 |
BD Other fixed assets | 34 896.00 | | 34 896.00 | 34 896.00 |
BH Other financial assets | 17 326.00 | | 17 326.00 | 17 326.00 |
BJ TOTAL (I) | 277 329.00 | 175 548.00 | 101 780.00 | 277 329.00 |
BX Customers and related accounts | 151 762.00 | | 151 762.00 | 151 762.00 |
BZ Other receivables | 5 849 346.00 | | 5 849 346.00 | 5 849 346.00 |
CF Cash and cash equivalents | 381 052.00 | | 381 052.00 | 381 052.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 6 397 161.00 | | 6 397 161.00 | 6 397 161.00 |
CO Grand total (0 to V) | 6 674 490.00 | 175 548.00 | 6 498 942.00 | 6 674 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 291 444.00 | | | 4 291 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 387.00 | | | 374 387.00 |
DL TOTAL (I) | 5 765 831.00 | | | 5 765 831.00 |
DU Loans and Debts from Credit Institutions (3) | 14 665.00 | | | 14 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 453.00 | | | 206 453.00 |
DX Trade payables and related accounts | 35 684.00 | | | 35 684.00 |
DY Tax and social security liabilities | 472 895.00 | | | 472 895.00 |
EA Other liabilities | 3 413.00 | | | 3 413.00 |
EC TOTAL (IV) | 733 110.00 | | | 733 110.00 |
EE Grand total (I to V) | 6 498 942.00 | | | 6 498 942.00 |
EG Accrued income and payables due within one year | 726 416.00 | | | 726 416.00 |
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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 | 892 824.00 | | 892 824.00 | 892 824.00 |
FJ Net sales | 892 824.00 | | 892 824.00 | 892 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 707.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 899 537.00 | |
FU Purchases of raw materials and other supplies | | | 9 070.00 | |
FW Other purchases and external expenses | | | 373 326.00 | |
FX Taxes, duties, and similar payments | | | 20 745.00 | |
FY Salaries and Wages | | | 658 249.00 | |
FZ Social Security Contributions | | | 302 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 379 735.00 | |
GG - OPERATING RESULT (I - II) | | | -480 198.00 | |
GH Attributed profit or transferred loss (III) | | | 969 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 789.00 | |
GK Income from other securities and fixed asset receivables | | | 32 706.00 | |
GP Total financial income (V) | | | 105 496.00 | |
GR Interest and similar expenses | | | 11 393.00 | |
GU Total financial expenses (VI) | | | 11 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 707.00 | | | 6 707.00 |
HJ Employee participation in company results | 66 600.00 | | | 66 600.00 |
HK Income tax | 142 165.00 | | | 142 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 280.00 | | | 1 974 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 893.00 | | | 1 599 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 387.00 | | | 374 387.00 |
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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 | 276 253.00 | | 1 076.00 | 276 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 223.00 | |
I4 DECREASES Grand Total | | | 277 329.00 | |
IO DECREASES Total including other intangible assets | | | 21 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 724.00 | | | 21 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 306.00 | | 1 076.00 | 202 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 223.00 | | | 52 223.00 |
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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 | 159 647.00 | 15 902.00 | | 159 647.00 |
PE DEPRECIATION Total including other intangible assets | 21 724.00 | | | 21 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 923.00 | 15 902.00 | | 137 923.00 |
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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 | 35 684.00 | 35 684.00 | | 35 684.00 |
8D Social Security and Other Social Organizations | 472 895.00 | 472 895.00 | | 472 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
UT Other financial assets | 17 326.00 | | 17 326.00 | 17 326.00 |
UX Other trade receivables | 151 762.00 | 151 762.00 | | 151 762.00 |
VH Loans with a maturity of more than one year at origin | 14 665.00 | 7 971.00 | 6 694.00 | 14 665.00 |
VI Group and Associates | 206 453.00 | 206 453.00 | | 206 453.00 |
VK Loans repaid during the year | 7 902.00 | | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 849 347.00 | 5 849 347.00 | | 5 849 347.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033 436.00 | 6 016 109.00 | 17 326.00 | 6 033 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 111.00 | 726 417.00 | 6 694.00 | 733 111.00 |
