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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 | 874.00 | 874.00 | | 874.00 |
AT Other tangible assets | 9 739.00 | 2 120.00 | 7 619.00 | 9 739.00 |
AV Fixed assets in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 8 153 667.00 | 2 994.00 | 8 150 673.00 | 8 153 667.00 |
BX Customers and related accounts | 314 036.00 | | 314 036.00 | 314 036.00 |
BZ Other receivables | 91 440.00 | | 91 440.00 | 91 440.00 |
CF Cash and cash equivalents | 528 326.00 | | 528 326.00 | 528 326.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 936 490.00 | | 936 490.00 | 936 490.00 |
CO Grand total (0 to V) | 9 090 157.00 | 2 994.00 | 9 087 162.00 | 9 090 157.00 |
CU Other investments | 8 122 254.00 | | 8 122 254.00 | 8 122 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 736 000.00 | 4 736 000.00 | | 4 736 000.00 |
DD Legal reserve (1) | 177 802.00 | 177 802.00 | | 177 802.00 |
DG Other reserves | 2 339 384.00 | 2 562 940.00 | | 2 339 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 456.00 | 776 444.00 | | 874 456.00 |
DL TOTAL (I) | 8 127 643.00 | 8 253 187.00 | | 8 127 643.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 101.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 249.00 | 508 776.00 | | 253 249.00 |
DX Trade payables and related accounts | 21 514.00 | 19 033.00 | | 21 514.00 |
DY Tax and social security liabilities | 384 582.00 | 340 401.00 | | 384 582.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 959 519.00 | 868 312.00 | | 959 519.00 |
EE Grand total (I to V) | 9 087 162.00 | 9 121 499.00 | | 9 087 162.00 |
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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 | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
FJ Net sales | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 532 440.00 | |
FW Other purchases and external expenses | | | 95 443.00 | |
FX Taxes, duties, and similar payments | | | 51 979.00 | |
FY Salaries and Wages | | | 1 077 391.00 | |
FZ Social Security Contributions | | | 386 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 47 146.00 | |
GF Total Operating Expenses (II) | | | 1 659 983.00 | |
GG - OPERATING RESULT (I - II) | | | -127 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 1 000 505.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 258.00 | 19 780.00 | | 15 258.00 |
HD Total exceptional income (VII) | 15 258.00 | 19 780.00 | | 15 258.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 13 157.00 | 1 015.00 | | 13 157.00 |
HH Total exceptional expenses (VIII) | 13 247.00 | 1 015.00 | | 13 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011.00 | 18 765.00 | | 2 011.00 |
HK Income tax | -1 087.00 | -51 202.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 203.00 | 2 235 256.00 | | 2 548 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 747.00 | 1 458 812.00 | | 1 673 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 456.00 | 776 444.00 | | 874 456.00 |
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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 | 8 131 590.00 | | 23 891.00 | 8 131 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 122 254.00 | |
I4 DECREASES Grand Total | | 1 814.00 | 8 153 667.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814.00 | 30 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 463.00 | | 23 891.00 | 8 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 122 254.00 | | | 8 122 254.00 |
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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 | 3 618.00 | 1 191.00 | 1 814.00 | 3 618.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744.00 | 1 191.00 | 1 814.00 | 2 744.00 |
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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 | 21 514.00 | 21 514.00 | | 21 514.00 |
8C Staff and Related Accounts | 193 476.00 | 193 476.00 | | 193 476.00 |
8D Social Security and Other Social Organizations | 107 845.00 | 107 845.00 | | 107 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 314 036.00 | 314 036.00 | | 314 036.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 18 092.00 | 18 092.00 | | 18 092.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VC Group and associates | 43 082.00 | 43 082.00 | | 43 082.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 253 249.00 | 253 249.00 | | 253 249.00 |
VM Income taxes | 24 061.00 | 24 061.00 | | 24 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 872.00 | 28 872.00 | | 28 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 164.00 | 408 164.00 | | 408 164.00 |
VW VAT | 54 390.00 | 54 390.00 | | 54 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 519.00 | 959 519.00 | | 959 519.00 |
