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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AT Other tangible assets | 93 187.00 | 77 110.00 | 16 077.00 | 93 187.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 7 483 618.00 | 82 744.00 | 7 400 873.00 | 7 483 618.00 |
BX Customers and related accounts | 47 432.00 | | 47 432.00 | 47 432.00 |
BZ Other receivables | 1 196 204.00 | | 1 196 204.00 | 1 196 204.00 |
CD Marketable securities | 250 991.00 | | 250 991.00 | 250 991.00 |
CF Cash and cash equivalents | 191 977.00 | | 191 977.00 | 191 977.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 1 696 244.00 | | 1 696 244.00 | 1 696 244.00 |
CO Grand total (0 to V) | 9 179 862.00 | 82 744.00 | 9 097 118.00 | 9 179 862.00 |
CP Shares due in less than one year | 5 817.00 | | | 5 817.00 |
CU Other investments | 7 378 980.00 | | 7 378 980.00 | 7 378 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DD Legal reserve (1) | 35 397.00 | 27 780.00 | | 35 397.00 |
DG Other reserves | 724 548.00 | 579 814.00 | | 724 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 202.00 | 152 351.00 | | -4 202.00 |
DL TOTAL (I) | 8 115 743.00 | 8 119 945.00 | | 8 115 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 1 443.00 | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 499.00 | 303 017.00 | | 822 499.00 |
DX Trade payables and related accounts | 17 267.00 | 8 155.00 | | 17 267.00 |
DY Tax and social security liabilities | 127 923.00 | 63 610.00 | | 127 923.00 |
EA Other liabilities | 11 570.00 | | | 11 570.00 |
EC TOTAL (IV) | 981 374.00 | 376 225.00 | | 981 374.00 |
EE Grand total (I to V) | 9 097 118.00 | 8 496 171.00 | | 9 097 118.00 |
EG Accrued income and payables due within one year | 981 374.00 | 376 225.00 | | 981 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 115.00 | 1 443.00 | | 2 115.00 |
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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 | 564 091.00 | | 564 091.00 | 564 091.00 |
FJ Net sales | 564 091.00 | | 564 091.00 | 564 091.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 593.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 583 192.00 | |
FW Other purchases and external expenses | | | 40 073.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 400 005.00 | |
FZ Social Security Contributions | | | 119 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 578.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 579 051.00 | |
GG - OPERATING RESULT (I - II) | | | 4 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 8 431.00 | |
GU Total financial expenses (VI) | | | 8 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 855.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 1 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 280.00 | 748 944.00 | | 583 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 482.00 | 596 593.00 | | 587 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 202.00 | 152 351.00 | | -4 202.00 |
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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 | 7 457 451.00 | | 26 167.00 | 7 457 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384 797.00 | |
I4 DECREASES Grand Total | | | 7 483 618.00 | |
IO DECREASES Total including other intangible assets | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 634.00 | | | 5 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 020.00 | | 6 167.00 | 87 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 364 797.00 | | 20 000.00 | 7 364 797.00 |
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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 | 70 167.00 | 12 578.00 | | 70 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 533.00 | 12 578.00 | | 64 533.00 |
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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 | 17 267.00 | 17 267.00 | | 17 267.00 |
8C Staff and Related Accounts | 46 017.00 | 46 017.00 | | 46 017.00 |
8D Social Security and Other Social Organizations | 58 483.00 | 58 483.00 | | 58 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 570.00 | 11 570.00 | | 11 570.00 |
UT Other financial assets | 5 817.00 | 5 817.00 | | 5 817.00 |
UX Other trade receivables | 47 432.00 | 47 432.00 | | 47 432.00 |
UZ Social Security, other social security organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VC Group and associates | 1 150 190.00 | 1 150 190.00 | | 1 150 190.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VI Group and Associates | 822 499.00 | 822 499.00 | | 822 499.00 |
VM Income taxes | 32 000.00 | 32 000.00 | | 32 000.00 |
VP Miscellaneous | 8 347.00 | 8 347.00 | | 8 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 093.00 | 1 259 093.00 | | 1 259 093.00 |
VW VAT | 20 161.00 | 20 161.00 | | 20 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 374.00 | 981 374.00 | | 981 374.00 |
