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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 | 4 904.00 | 1 850.00 | 3 053.00 | 4 904.00 |
AT Other tangible assets | 7 652.00 | 2 679.00 | 4 973.00 | 7 652.00 |
BD Other fixed assets | 35 712.00 | | 35 712.00 | 35 712.00 |
BJ TOTAL (I) | 2 388 189.00 | 4 530.00 | 2 383 659.00 | 2 388 189.00 |
BX Customers and related accounts | 103 800.00 | | 103 800.00 | 103 800.00 |
BZ Other receivables | 24 803.00 | | 24 803.00 | 24 803.00 |
CF Cash and cash equivalents | 104 036.00 | | 104 036.00 | 104 036.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 234 150.00 | | 234 150.00 | 234 150.00 |
CO Grand total (0 to V) | 2 622 339.00 | 4 530.00 | 2 617 809.00 | 2 622 339.00 |
CS Evaluated investments - equity method | 2 339 922.00 | | 2 339 922.00 | 2 339 922.00 |
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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 |
DG Other reserves | 809 077.00 | 642 528.00 | | 809 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 286.00 | 166 549.00 | | 128 286.00 |
DL TOTAL (I) | 1 157 363.00 | 1 029 077.00 | | 1 157 363.00 |
DU Loans and Debts from Credit Institutions (3) | 412 399.00 | 572 294.00 | | 412 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 262.00 | 941 740.00 | | 1 009 262.00 |
DX Trade payables and related accounts | 3 198.00 | 5 091.00 | | 3 198.00 |
DY Tax and social security liabilities | 35 586.00 | 26 776.00 | | 35 586.00 |
EC TOTAL (IV) | 1 460 446.00 | 1 545 902.00 | | 1 460 446.00 |
EE Grand total (I to V) | 2 617 809.00 | 2 574 979.00 | | 2 617 809.00 |
EI Including equity loans | 1 009 262.00 | | | 1 009 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 265 926.00 | |
FJ Net sales | | | 265 926.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 542.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 920.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 196 947.00 | |
FZ Social Security Contributions | | | 13 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 536.00 | |
GG - OPERATING RESULT (I - II) | | | 51 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 100 718.00 | |
GR Interest and similar expenses | | | 22 794.00 | |
GU Total financial expenses (VI) | | | 22 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35.00 | 21.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 21.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -21.00 | | -35.00 |
HK Income tax | 1 290.00 | 4 701.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 940.00 | 451 627.00 | | 394 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 654.00 | 285 078.00 | | 266 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 286.00 | 166 549.00 | | 128 286.00 |
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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 | 2 407 485.00 | | 704.00 | 2 407 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 375 633.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 388 189.00 | |
IO DECREASES Total including other intangible assets | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 904.00 | | | 4 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 652.00 | | | 7 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394 929.00 | | 704.00 | 2 394 929.00 |
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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 | 1 440.00 | 3 090.00 | 4 530.00 | 1 440.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 1 635.00 | 1 850.00 | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 1 455.00 | 2 679.00 | 1 224.00 |
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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
8C Staff and Related Accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
8D Social Security and Other Social Organizations | 7 039.00 | 7 039.00 | | 7 039.00 |
UX Other trade receivables | 103 800.00 | 103 800.00 | | 103 800.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VC Group and associates | 19 999.00 | 19 999.00 | | 19 999.00 |
VH Loans with a maturity of more than one year at origin | 412 399.00 | 165 664.00 | 246 735.00 | 412 399.00 |
VI Group and Associates | 1 009 262.00 | 1 009 262.00 | | 1 009 262.00 |
VK Loans repaid during the year | 158 422.00 | | | 158 422.00 |
VM Income taxes | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 114.00 | 130 114.00 | | 130 114.00 |
VW VAT | 17 300.00 | 17 300.00 | | 17 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 446.00 | 1 213 711.00 | 246 735.00 | 1 460 446.00 |
