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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 206.00 | 61.00 | 145.00 | 206.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 206.00 | 61.00 | 10 145.00 | 10 206.00 |
BT Goods | | | | |
BX Customers and related accounts | 106 033.00 | | 106 033.00 | 106 033.00 |
BZ Other receivables | 398 128.00 | | 398 128.00 | 398 128.00 |
CF Cash and cash equivalents | 418 934.00 | | 418 934.00 | 418 934.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 923 392.00 | | 923 392.00 | 923 392.00 |
CO Grand total (0 to V) | 933 598.00 | 61.00 | 933 537.00 | 933 598.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 710 536.00 | 667 481.00 | | 710 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 613.00 | 43 054.00 | | 129 613.00 |
DL TOTAL (I) | 848 399.00 | 718 786.00 | | 848 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 443.00 | 137 061.00 | | 22 443.00 |
DX Trade payables and related accounts | 8 244.00 | 113 217.00 | | 8 244.00 |
DY Tax and social security liabilities | 50 205.00 | 55 521.00 | | 50 205.00 |
EA Other liabilities | 4 246.00 | 152 178.00 | | 4 246.00 |
EC TOTAL (IV) | 85 138.00 | 493 440.00 | | 85 138.00 |
EE Grand total (I to V) | 933 537.00 | 1 212 226.00 | | 933 537.00 |
EG Accrued income and payables due within one year | 85 138.00 | 488 812.00 | | 85 138.00 |
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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 | 121 870.00 | | 121 870.00 | 121 870.00 |
FG Production sold - services | 898.00 | | 898.00 | 898.00 |
FJ Net sales | 122 768.00 | | 122 768.00 | 122 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 377.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 150.00 | |
FS Purchases of goods (including customs duties) | | | 596.00 | |
FT Inventory change (goods) | | | 134 273.00 | |
FW Other purchases and external expenses | | | 12 272.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 13 720.00 | |
FZ Social Security Contributions | | | 5 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 686.00 | |
GG - OPERATING RESULT (I - II) | | | -38 536.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 907.00 | 2 461.00 | | 1 907.00 |
HB Exceptional income from capital transactions | 860 516.00 | 64 255.00 | | 860 516.00 |
HD Total exceptional income (VII) | 862 423.00 | 66 717.00 | | 862 423.00 |
HE Exceptional expenses on management operations | 1 210.00 | 69.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 648 028.00 | | | 648 028.00 |
HH Total exceptional expenses (VIII) | 649 238.00 | 69.00 | | 649 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 185.00 | 66 648.00 | | 213 185.00 |
HK Income tax | 43 718.00 | 8 969.00 | | 43 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 574.00 | 1 038 958.00 | | 996 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 961.00 | 995 903.00 | | 866 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 613.00 | 43 054.00 | | 129 613.00 |
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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 | 1 070 153.00 | | 15 541.00 | 1 070 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 1 075 487.00 | 10 206.00 | |
IO DECREASES Total including other intangible assets | | 418 561.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 654 527.00 | 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 561.00 | | | 418 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 192.00 | | 5 541.00 | 649 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 10 000.00 | 2 400.00 |
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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 | 424 311.00 | 3 210.00 | 427 459.00 | 424 311.00 |
PE DEPRECIATION Total including other intangible assets | 8 214.00 | | 8 214.00 | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 097.00 | 3 210.00 | 419 245.00 | 416 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 075.00 | | 10 075.00 | 10 075.00 |
7B Total provisions for depreciation | 10 075.00 | | 10 075.00 | 10 075.00 |
7C Grand total | 10 075.00 | | 10 075.00 | 10 075.00 |
UE of which provisions and reversals: - Operating | | | 10 075.00 | |
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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 | 8 244.00 | 8 244.00 | | 8 244.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8E Income Taxes | 43 718.00 | 43 718.00 | | 43 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UX Other trade receivables | 106 033.00 | 106 033.00 | | 106 033.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 199 004.00 | 199 004.00 | | 199 004.00 |
VI Group and Associates | 22 443.00 | 22 443.00 | | 22 443.00 |
VK Loans repaid during the year | 35 370.00 | | | 35 370.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 002.00 | 197 002.00 | | 197 002.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 458.00 | 504 458.00 | | 504 458.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 138.00 | 85 138.00 | | 85 138.00 |
