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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 91 549.00 | 85 111.00 | 6 437.00 | 91 549.00 |
AT Other tangible assets | 439 165.00 | 338 824.00 | 100 340.00 | 439 165.00 |
AX Advances and down payments | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 804 389.00 | 425 032.00 | 379 358.00 | 804 389.00 |
BT Goods | 10 923.00 | | 10 923.00 | 10 923.00 |
BZ Other receivables | 24 604.00 | | 24 604.00 | 24 604.00 |
CF Cash and cash equivalents | 43 997.00 | | 43 997.00 | 43 997.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 80 413.00 | | 80 413.00 | 80 413.00 |
CO Grand total (0 to V) | 884 802.00 | 425 032.00 | 459 771.00 | 884 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318.00 | 318.00 | | 318.00 |
DH Retained earnings | -1 759.00 | | | -1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | -1 759.00 | | 376.00 |
DL TOTAL (I) | 9 935.00 | 9 559.00 | | 9 935.00 |
DU Loans and Debts from Credit Institutions (3) | 51 799.00 | 3 565.00 | | 51 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 230.00 | 363 036.00 | | 338 230.00 |
DX Trade payables and related accounts | 2 027.00 | 13 422.00 | | 2 027.00 |
DY Tax and social security liabilities | 51 553.00 | 58 827.00 | | 51 553.00 |
EA Other liabilities | 6 227.00 | | | 6 227.00 |
EC TOTAL (IV) | 449 835.00 | 438 851.00 | | 449 835.00 |
EE Grand total (I to V) | 459 771.00 | 448 409.00 | | 459 771.00 |
EG Accrued income and payables due within one year | 4 498.00 | 437 052.00 | | 4 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 103.00 | | 312 103.00 | 312 103.00 |
FJ Net sales | 312 103.00 | | 312 103.00 | 312 103.00 |
FO Operating subsidies | | | 31 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 345 788.00 | |
FS Purchases of goods (including customs duties) | | | 91 666.00 | |
FT Inventory change (goods) | | | 9 096.00 | |
FW Other purchases and external expenses | | | 103 230.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 165 410.00 | |
FZ Social Security Contributions | | | 14 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 154.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 431 654.00 | |
GG - OPERATING RESULT (I - II) | | | -85 866.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | 1 377.00 | | 1 750.00 |
A4 Equity method investments | 2 065.00 | 2 315.00 | | 2 065.00 |
HA Exceptional income from management transactions | 86 455.00 | | | 86 455.00 |
HD Total exceptional income (VII) | 86 455.00 | | | 86 455.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 316.00 | | | 86 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 244.00 | 716 689.00 | | 432 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 867.00 | 718 448.00 | | 431 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376.00 | -1 759.00 | | 376.00 |
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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 | 802 359.00 | | 2 030.00 | 802 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 804 389.00 | |
IO DECREASES Total including other intangible assets | | | 261 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 096.00 | | | 261 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 713.00 | | 2 030.00 | 530 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 383 877.00 | 41 154.00 | | 383 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 781.00 | 41 154.00 | | 382 781.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8C Staff and Related Accounts | 35 570.00 | 35 570.00 | | 35 570.00 |
8D Social Security and Other Social Organizations | 15 610.00 | 15 610.00 | | 15 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UZ Social Security, other social security organizations | 8 362.00 | 8 362.00 | | 8 362.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VG Loans with a maturity of up to one year at origin | 51 799.00 | 51 799.00 | | 51 799.00 |
VI Group and Associates | 338 230.00 | 338 230.00 | | 338 230.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 767.00 | | | 1 767.00 |
VP Miscellaneous | 12 921.00 | 12 921.00 | | 12 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 043.00 | 25 493.00 | 10 550.00 | 36 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 835.00 | 449 835.00 | | 449 835.00 |
