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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 | 6 856.00 | 6 856.00 | | 6 856.00 |
AP Buildings | 42 249.00 | 15 877.00 | 26 371.00 | 42 249.00 |
AR Technical installations, industrial equipment and tools | 4 568.00 | 599.00 | 3 969.00 | 4 568.00 |
AT Other tangible assets | 51 546.00 | 46 608.00 | 4 939.00 | 51 546.00 |
BJ TOTAL (I) | 907 824.00 | 100 864.00 | 806 960.00 | 907 824.00 |
BX Customers and related accounts | 183 446.00 | | 183 446.00 | 183 446.00 |
BZ Other receivables | 330 537.00 | | 330 537.00 | 330 537.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 525 593.00 | | 525 593.00 | 525 593.00 |
CO Grand total (0 to V) | 1 433 417.00 | 100 864.00 | 1 332 553.00 | 1 433 417.00 |
CU Other investments | 802 605.00 | 30 924.00 | 771 681.00 | 802 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 566 720.00 | 566 720.00 | | 566 720.00 |
DD Legal reserve (1) | 20 000.00 | 4 781.00 | | 20 000.00 |
DG Other reserves | 5 430.00 | 185 389.00 | | 5 430.00 |
DH Retained earnings | | -13 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 997.00 | 18 716.00 | | 355 997.00 |
DL TOTAL (I) | 1 148 146.00 | 962 150.00 | | 1 148 146.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219.00 | 640.00 | | 4 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 22 773.00 | 16 848.00 | | 22 773.00 |
DY Tax and social security liabilities | 97 415.00 | 76 683.00 | | 97 415.00 |
EA Other liabilities | 60 000.00 | 78 000.00 | | 60 000.00 |
EC TOTAL (IV) | 184 406.00 | 212 171.00 | | 184 406.00 |
EE Grand total (I to V) | 1 332 553.00 | 1 174 321.00 | | 1 332 553.00 |
EG Accrued income and payables due within one year | 184 406.00 | 212 171.00 | | 184 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 219.00 | 640.00 | | 4 219.00 |
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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 | 765 271.00 | | 765 271.00 | 765 271.00 |
FJ Net sales | 765 271.00 | | 765 271.00 | 765 271.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 678.00 | |
FU Purchases of raw materials and other supplies | | | 10 186.00 | |
FW Other purchases and external expenses | | | 307 266.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 219 867.00 | |
FZ Social Security Contributions | | | 142 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 700 052.00 | |
GG - OPERATING RESULT (I - II) | | | 73 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 409.00 | |
GP Total financial income (V) | | | 297 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 108.00 | |
GU Total financial expenses (VI) | | | 8 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 659.00 | | |
HD Total exceptional income (VII) | | 18 659.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 18 659.00 | | -38.00 |
HK Income tax | 6 892.00 | | | 6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 087.00 | 697 088.00 | | 1 071 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 090.00 | 678 372.00 | | 715 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 997.00 | 18 716.00 | | 355 997.00 |
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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 | 951 040.00 | | 3 756.00 | 951 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 605.00 | |
I4 DECREASES Grand Total | | 46 972.00 | 907 824.00 | |
IO DECREASES Total including other intangible assets | | | 6 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 972.00 | 98 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 856.00 | | | 6 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 579.00 | | 3 756.00 | 141 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 605.00 | | | 802 605.00 |
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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 | 109 241.00 | 7 671.00 | 46 972.00 | 109 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | 696.00 | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 080.00 | 6 976.00 | 46 972.00 | 103 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 924.00 | | | 30 924.00 |
7C Grand total | 30 924.00 | | | 30 924.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 773.00 | 22 773.00 | | 22 773.00 |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 44 373.00 | 44 373.00 | | 44 373.00 |
8E Income Taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 183 446.00 | 183 446.00 | | 183 446.00 |
UZ Social Security, other social security organizations | 22 050.00 | 22 050.00 | | 22 050.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VC Group and associates | 282 112.00 | 282 112.00 | | 282 112.00 |
VG Loans with a maturity of up to one year at origin | 4 219.00 | 4 219.00 | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 419.00 | 24 419.00 | | 24 419.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 060.00 | 521 060.00 | | 521 060.00 |
VW VAT | 34 102.00 | 34 102.00 | | 34 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 406.00 | 184 406.00 | | 184 406.00 |
