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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 | 221.00 | 221.00 | | 221.00 |
AR Technical installations, industrial equipment and tools | 41 383.00 | 40 118.00 | 1 264.00 | 41 383.00 |
AT Other tangible assets | 91 878.00 | 89 660.00 | 2 217.00 | 91 878.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 3 180 281.00 | 130 000.00 | 3 050 280.00 | 3 180 281.00 |
BX Customers and related accounts | 108 260.00 | | 108 260.00 | 108 260.00 |
BZ Other receivables | 430 069.00 | | 430 069.00 | 430 069.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 427 490.00 | | 427 490.00 | 427 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 965 853.00 | | 965 853.00 | 965 853.00 |
CO Grand total (0 to V) | 4 146 134.00 | 130 000.00 | 4 016 134.00 | 4 146 134.00 |
CU Other investments | 3 042 298.00 | | 3 042 298.00 | 3 042 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 612 564.00 | 2 354 914.00 | | 2 612 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 899.00 | 257 650.00 | | 378 899.00 |
DL TOTAL (I) | 3 816 464.00 | 3 437 564.00 | | 3 816 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 356 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 6 384.00 | | 763.00 |
DX Trade payables and related accounts | 10 613.00 | 26 511.00 | | 10 613.00 |
DY Tax and social security liabilities | 160 326.00 | 140 745.00 | | 160 326.00 |
EA Other liabilities | 27 967.00 | 6 617.00 | | 27 967.00 |
EC TOTAL (IV) | 199 669.00 | 536 742.00 | | 199 669.00 |
EE Grand total (I to V) | 4 016 134.00 | 3 974 307.00 | | 4 016 134.00 |
EI Including equity loans | 763.00 | | | 763.00 |
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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 | | | 729 808.00 | |
FJ Net sales | | | 729 808.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FQ Other income | | | 2 598.00 | |
FR Total operating income (I) | | | 738 672.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 91 700.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
FY Salaries and Wages | | | 383 096.00 | |
FZ Social Security Contributions | | | 255 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 744 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 910.00 | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 398 409.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GU Total financial expenses (VI) | | | 8 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 64 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 64 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | 107.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 10 570.00 | | |
HG Exceptional depreciation and provisions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 11 032.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 965.00 | 52 967.00 | | 9 965.00 |
HK Income tax | 15 457.00 | -52 330.00 | | 15 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 081.00 | 1 109 074.00 | | 1 147 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 182.00 | 851 423.00 | | 768 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 899.00 | 257 650.00 | | 378 899.00 |
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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 | 3 201 132.00 | | 2 744.00 | 3 201 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 696.00 | 3 046 798.00 | |
I4 DECREASES Grand Total | | 23 596.00 | 3 180 281.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 133 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 417.00 | | 2 744.00 | 143 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057 494.00 | | | 3 057 494.00 |
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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 | 139 967.00 | 2 032.00 | 12 000.00 | 139 967.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 746.00 | 2 032.00 | 12 000.00 | 139 746.00 |
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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 | 10 613.00 | 10 613.00 | | 10 613.00 |
8C Staff and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
8D Social Security and Other Social Organizations | 81 188.00 | 81 188.00 | | 81 188.00 |
8E Income Taxes | 40 162.00 | 40 162.00 | | 40 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 967.00 | 27 967.00 | | 27 967.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 108 260.00 | 108 260.00 | | 108 260.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VC Group and associates | 423 889.00 | 423 889.00 | | 423 889.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 830.00 | 538 330.00 | 4 500.00 | 542 830.00 |
VW VAT | 34 205.00 | 34 205.00 | | 34 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 669.00 | 199 669.00 | | 199 669.00 |
