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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 | 19 285.00 | 19 214.00 | 71.00 | 19 285.00 |
AP Buildings | 28 321.00 | 28 321.00 | | 28 321.00 |
AT Other tangible assets | 21 070.00 | 13 974.00 | 7 096.00 | 21 070.00 |
BB Receivables related to investments | 138 832.00 | | 138 832.00 | 138 832.00 |
BJ TOTAL (I) | 394 954.00 | 61 508.00 | 333 446.00 | 394 954.00 |
BX Customers and related accounts | 312 986.00 | | 312 986.00 | 312 986.00 |
BZ Other receivables | 12 691.00 | | 12 691.00 | 12 691.00 |
CF Cash and cash equivalents | 118 521.00 | | 118 521.00 | 118 521.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 452 741.00 | | 452 741.00 | 452 741.00 |
CO Grand total (0 to V) | 847 694.00 | 61 508.00 | 786 186.00 | 847 694.00 |
CR Shares due in more than one year | 284 186.00 | | | 284 186.00 |
CU Other investments | 187 447.00 | | 187 447.00 | 187 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 298.00 | 264 651.00 | | 266 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 1 648.00 | | 1 724.00 |
DL TOTAL (I) | 378 022.00 | 376 298.00 | | 378 022.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 77.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 214.00 | 60 214.00 | | 60 214.00 |
DX Trade payables and related accounts | 9 955.00 | 8 454.00 | | 9 955.00 |
DY Tax and social security liabilities | 120 682.00 | 117 848.00 | | 120 682.00 |
EA Other liabilities | 217 236.00 | 217 236.00 | | 217 236.00 |
EC TOTAL (IV) | 408 164.00 | 403 829.00 | | 408 164.00 |
EE Grand total (I to V) | 786 186.00 | 780 128.00 | | 786 186.00 |
EG Accrued income and payables due within one year | 408 164.00 | 191 706.00 | | 408 164.00 |
EI Including equity loans | 60 214.00 | | | 60 214.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 170.00 | |
FW Other purchases and external expenses | | | 29 030.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 171 057.00 | |
FZ Social Security Contributions | | | 76 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 170.00 | 272 540.00 | | 294 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 447.00 | 270 892.00 | | 292 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | 1 648.00 | | 1 724.00 |
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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 | 394 726.00 | | 2 310.00 | 394 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 278.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 394 954.00 | |
IO DECREASES Total including other intangible assets | | | 19 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 49 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 055.00 | | 230.00 | 19 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 393.00 | | 2 080.00 | 49 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 278.00 | | | 326 278.00 |
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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 | 50 474.00 | 13 082.00 | 2 048.00 | 50 474.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | 8 963.00 | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 224.00 | 4 119.00 | 2 048.00 | 40 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 214.00 | 60 214.00 | | 60 214.00 |
8B Suppliers and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8C Staff and Related Accounts | 35 222.00 | 35 222.00 | | 35 222.00 |
8D Social Security and Other Social Organizations | 30 389.00 | 30 389.00 | | 30 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 236.00 | 217 236.00 | | 217 236.00 |
UL Receivables related to investments | 138 832.00 | | 138 832.00 | 138 832.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UZ Social Security, other social security organizations | 10 578.00 | 10 578.00 | | 10 578.00 |
VA Doubtful or disputed receivables | 284 186.00 | | 284 186.00 | 284 186.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 051.00 | 50 033.00 | 423 018.00 | 473 051.00 |
VW VAT | 53 864.00 | 53 864.00 | | 53 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 164.00 | 408 164.00 | | 408 164.00 |
