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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 | 18 954.00 | 18 954.00 | | 18 954.00 |
AT Other tangible assets | 30 725.00 | 19 731.00 | 10 993.00 | 30 725.00 |
BJ TOTAL (I) | 1 272 183.00 | 38 685.00 | 1 233 498.00 | 1 272 183.00 |
BX Customers and related accounts | 186 335.00 | | 186 335.00 | 186 335.00 |
BZ Other receivables | 93 949.00 | | 93 949.00 | 93 949.00 |
CF Cash and cash equivalents | 109 312.00 | | 109 312.00 | 109 312.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 402 062.00 | | 402 062.00 | 402 062.00 |
CO Grand total (0 to V) | 1 674 245.00 | 38 685.00 | 1 635 560.00 | 1 674 245.00 |
CU Other investments | 1 222 505.00 | | 1 222 505.00 | 1 222 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 228 000.00 | 100 000.00 | | 228 000.00 |
DH Retained earnings | 228 698.00 | 228 182.00 | | 228 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 209.00 | 128 516.00 | | 320 209.00 |
DL TOTAL (I) | 859 407.00 | 539 198.00 | | 859 407.00 |
DU Loans and Debts from Credit Institutions (3) | 267 534.00 | 27 017.00 | | 267 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 397.00 | 861 719.00 | | 347 397.00 |
DX Trade payables and related accounts | 35 131.00 | 29 246.00 | | 35 131.00 |
DY Tax and social security liabilities | 107 727.00 | 65 795.00 | | 107 727.00 |
EA Other liabilities | 18 365.00 | | | 18 365.00 |
EC TOTAL (IV) | 776 153.00 | 983 777.00 | | 776 153.00 |
EE Grand total (I to V) | 1 635 560.00 | 1 522 975.00 | | 1 635 560.00 |
EG Accrued income and payables due within one year | 368 303.00 | 778 199.00 | | 368 303.00 |
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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 | 431 875.00 | | 431 875.00 | 431 875.00 |
FJ Net sales | 431 875.00 | | 431 875.00 | 431 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 431 908.00 | |
FW Other purchases and external expenses | | | 56 761.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 220 652.00 | |
FZ Social Security Contributions | | | 13 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 406 411.00 | |
GG - OPERATING RESULT (I - II) | | | 25 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 270.00 | |
GP Total financial income (V) | | | 309 270.00 | |
GR Interest and similar expenses | | | 9 036.00 | |
GU Total financial expenses (VI) | | | 9 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | 6 424.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 6 424.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -6 424.00 | | -299.00 |
HK Income tax | 5 223.00 | 12 456.00 | | 5 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 178.00 | 679 041.00 | | 741 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 968.00 | 550 525.00 | | 420 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 209.00 | 128 516.00 | | 320 209.00 |
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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 | 1 251 699.00 | | 20 485.00 | 1 251 699.00 |
KD ACQUISITIONS Total including other intangible assets | 18 954.00 | | | 18 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 240.00 | | 10 485.00 | 20 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 505.00 | | 10 000.00 | 1 212 505.00 |
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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 | 32 036.00 | 6 649.00 | | 32 036.00 |
PE DEPRECIATION Total including other intangible assets | 15 560.00 | 3 394.00 | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 476.00 | 3 256.00 | | 16 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 414.00 | 27 580.00 | 116 733.00 | 217 414.00 |
8B Suppliers and Related Accounts | 35 131.00 | 35 131.00 | | 35 131.00 |
8C Staff and Related Accounts | 59 572.00 | 59 572.00 | | 59 572.00 |
8D Social Security and Other Social Organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 365.00 | 18 365.00 | | 18 365.00 |
UX Other trade receivables | 186 335.00 | 186 335.00 | | 186 335.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VB VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VC Group and associates | 78 748.00 | 78 748.00 | | 78 748.00 |
VH Loans with a maturity of more than one year at origin | 267 534.00 | 49 518.00 | 200 993.00 | 267 534.00 |
VI Group and Associates | 129 983.00 | 129 983.00 | | 129 983.00 |
VK Loans repaid during the year | 103 238.00 | | | 103 238.00 |
VM Income taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | 12 466.00 | 12 466.00 | | 12 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 750.00 | 292 750.00 | | 292 750.00 |
VW VAT | 41 452.00 | 41 452.00 | | 41 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 153.00 | 368 303.00 | 317 726.00 | 776 153.00 |
