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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 | 161 342.00 | 92 468.00 | 68 874.00 | 161 342.00 |
AT Other tangible assets | 99 998.00 | 76 917.00 | 23 081.00 | 99 998.00 |
BB Receivables related to investments | 440 658.00 | | 440 658.00 | 440 658.00 |
BJ TOTAL (I) | 1 482 776.00 | 169 385.00 | 1 313 391.00 | 1 482 776.00 |
BX Customers and related accounts | 1 845 641.00 | | 1 845 641.00 | 1 845 641.00 |
BZ Other receivables | 840 128.00 | | 840 128.00 | 840 128.00 |
CF Cash and cash equivalents | 58 895.00 | | 58 895.00 | 58 895.00 |
CH Prepaid expenses | 12 622.00 | | 12 622.00 | 12 622.00 |
CJ TOTAL (II) | 2 757 287.00 | | 2 757 287.00 | 2 757 287.00 |
CO Grand total (0 to V) | 4 240 063.00 | 169 385.00 | 4 070 678.00 | 4 240 063.00 |
CU Other investments | 780 778.00 | | 780 778.00 | 780 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 464.00 | 46 464.00 | | 46 464.00 |
DB Share, merger, contribution premiums, etc. | 647 408.00 | 647 408.00 | | 647 408.00 |
DD Legal reserve (1) | 4 646.00 | 4 646.00 | | 4 646.00 |
DG Other reserves | 952 906.00 | 898 359.00 | | 952 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 587.00 | 54 548.00 | | 55 587.00 |
DL TOTAL (I) | 1 707 011.00 | 1 651 424.00 | | 1 707 011.00 |
DU Loans and Debts from Credit Institutions (3) | 532 668.00 | 234 231.00 | | 532 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 098.00 | 1 218 098.00 | | 1 124 098.00 |
DX Trade payables and related accounts | 54 241.00 | 72 048.00 | | 54 241.00 |
DY Tax and social security liabilities | 652 661.00 | 471 094.00 | | 652 661.00 |
EC TOTAL (IV) | 2 363 667.00 | 1 995 472.00 | | 2 363 667.00 |
EE Grand total (I to V) | 4 070 678.00 | 3 646 896.00 | | 4 070 678.00 |
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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 | 712 357.00 | | 712 357.00 | 712 357.00 |
FJ Net sales | 712 357.00 | | 712 357.00 | 712 357.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 723 537.00 | |
FW Other purchases and external expenses | | | 90 576.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 455 621.00 | |
FZ Social Security Contributions | | | 222 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 824 294.00 | |
GG - OPERATING RESULT (I - II) | | | -100 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 193.00 | |
GP Total financial income (V) | | | 17 193.00 | |
GR Interest and similar expenses | | | 10 690.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 160.00 | 154.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 154.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 840.00 | -154.00 | | 149 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 731.00 | 1 363 448.00 | | 890 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 144.00 | 1 308 901.00 | | 835 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 587.00 | 54 548.00 | | 55 587.00 |
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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 | 1 427 617.00 | 121 557.00 | | 1 427 617.00 |
I3 DECREASES Total Financial Fixed Assets | 66 397.00 | | 1 221 436.00 | 66 397.00 |
I4 DECREASES Grand Total | 66 397.00 | | 1 482 776.00 | 66 397.00 |
IO DECREASES Total including other intangible assets | | | 161 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 342.00 | | | 161 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 998.00 | | | 99 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 277.00 | 121 557.00 | | 1 166 277.00 |
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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 | 123 138.00 | 46 247.00 | | 123 138.00 |
PE DEPRECIATION Total including other intangible assets | 60 136.00 | 32 333.00 | | 60 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 002.00 | 13 915.00 | | 63 002.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 54 241.00 | 54 241.00 | | 54 241.00 |
8C Staff and Related Accounts | 82 416.00 | 82 416.00 | | 82 416.00 |
8D Social Security and Other Social Organizations | 243 077.00 | 243 077.00 | | 243 077.00 |
UL Receivables related to investments | 440 658.00 | | 440 658.00 | 440 658.00 |
UX Other trade receivables | 1 845 641.00 | 1 845 641.00 | | 1 845 641.00 |
UZ Social Security, other social security organizations | 40 565.00 | 40 565.00 | | 40 565.00 |
VB VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VC Group and associates | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 532 668.00 | 383 462.00 | 149 206.00 | 532 668.00 |
VI Group and Associates | 1 074 098.00 | 1 074 098.00 | | 1 074 098.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 32 563.00 | | | 32 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 561.00 | 14 561.00 | | 14 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 865.00 | 786 865.00 | | 786 865.00 |
VS Prepaid expenses | 12 622.00 | 12 622.00 | | 12 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 050.00 | 2 698 392.00 | 440 658.00 | 3 139 050.00 |
VW VAT | 312 607.00 | 312 607.00 | | 312 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 667.00 | 2 214 461.00 | 149 206.00 | 2 363 667.00 |
