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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 | 25 866.00 | 8 416.00 | 17 450.00 | 25 866.00 |
AT Other tangible assets | 57 696.00 | 17 242.00 | 40 454.00 | 57 696.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 211 625.00 | 25 658.00 | 3 185 967.00 | 3 211 625.00 |
BX Customers and related accounts | 315 112.00 | | 315 112.00 | 315 112.00 |
BZ Other receivables | 142 345.00 | | 142 345.00 | 142 345.00 |
CF Cash and cash equivalents | 264 382.00 | | 264 382.00 | 264 382.00 |
CH Prepaid expenses | 20 447.00 | | 20 447.00 | 20 447.00 |
CJ TOTAL (II) | 742 287.00 | | 742 287.00 | 742 287.00 |
CO Grand total (0 to V) | 3 953 912.00 | 25 658.00 | 3 928 254.00 | 3 953 912.00 |
CU Other investments | 3 108 063.00 | | 3 108 063.00 | 3 108 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 210.00 | 1 116 210.00 | | 1 116 210.00 |
DD Legal reserve (1) | 63 500.00 | 28 000.00 | | 63 500.00 |
DG Other reserves | 1 136 836.00 | 784 827.00 | | 1 136 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 680.00 | 387 509.00 | | 314 680.00 |
DL TOTAL (I) | 2 631 226.00 | 2 316 546.00 | | 2 631 226.00 |
DU Loans and Debts from Credit Institutions (3) | 984 090.00 | 1 185 471.00 | | 984 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 783.00 | 34 614.00 | | 10 783.00 |
DX Trade payables and related accounts | 22 607.00 | 8 386.00 | | 22 607.00 |
DY Tax and social security liabilities | 237 548.00 | 234 214.00 | | 237 548.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 1 297 028.00 | 1 462 685.00 | | 1 297 028.00 |
EE Grand total (I to V) | 3 928 254.00 | 3 779 231.00 | | 3 928 254.00 |
EG Accrued income and payables due within one year | 605 344.00 | 568 357.00 | | 605 344.00 |
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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 | 556 125.00 | | 556 125.00 | 556 125.00 |
FJ Net sales | 556 125.00 | | 556 125.00 | 556 125.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 558 918.00 | |
FW Other purchases and external expenses | | | 83 978.00 | |
FX Taxes, duties, and similar payments | | | 29 781.00 | |
FY Salaries and Wages | | | 278 581.00 | |
FZ Social Security Contributions | | | 90 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 414.00 | |
GE Other Expenses | | | 33 834.00 | |
GF Total Operating Expenses (II) | | | 535 717.00 | |
GG - OPERATING RESULT (I - II) | | | 23 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 123.00 | |
GP Total financial income (V) | | | 308 123.00 | |
GR Interest and similar expenses | | | 16 627.00 | |
GU Total financial expenses (VI) | | | 16 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
A2 TOTAL ASSETS | 40 432.00 | 38 133.00 | | 40 432.00 |
A4 Equity method investments | 33 823.00 | | | 33 823.00 |
HE Exceptional expenses on management operations | 17.00 | 20.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 20.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -20.00 | | -17.00 |
HK Income tax | | -12 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 041.00 | 887 811.00 | | 867 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 361.00 | 500 302.00 | | 552 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 680.00 | 387 509.00 | | 314 680.00 |
HP References: Equipment leasing | 26 564.00 | 27 714.00 | | 26 564.00 |
HQ References: Real Estate Leasing | 228.00 | | | 228.00 |
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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 | 3 089 727.00 | | 121 899.00 | 3 089 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128 063.00 | |
I4 DECREASES Grand Total | | | 3 211 625.00 | |
IO DECREASES Total including other intangible assets | | | 25 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 866.00 | | | 25 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 797.00 | | 1 899.00 | 55 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008 063.00 | | 120 000.00 | 3 008 063.00 |
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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 | 6 245.00 | 19 414.00 | | 6 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 6 973.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802.00 | 12 440.00 | | 4 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 607.00 | 22 607.00 | | 22 607.00 |
8C Staff and Related Accounts | 57 136.00 | 57 136.00 | | 57 136.00 |
8D Social Security and Other Social Organizations | 76 936.00 | 76 936.00 | | 76 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 315 112.00 | 315 112.00 | | 315 112.00 |
UY Staff and related accounts | -581.00 | -581.00 | | -581.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VC Group and associates | 131 467.00 | 131 467.00 | | 131 467.00 |
VH Loans with a maturity of more than one year at origin | 984 090.00 | 292 406.00 | 691 684.00 | 984 090.00 |
VI Group and Associates | 10 783.00 | 10 783.00 | | 10 783.00 |
VK Loans repaid during the year | 201 381.00 | | | 201 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 20 447.00 | 20 447.00 | | 20 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 905.00 | 477 905.00 | 20 000.00 | 497 905.00 |
VW VAT | 101 298.00 | 101 298.00 | | 101 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 028.00 | 605 344.00 | 691 684.00 | 1 297 028.00 |
