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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 | 7 799.00 | 4 318.00 | 3 481.00 | 7 799.00 |
AT Other tangible assets | 41 174.00 | 30 528.00 | 10 645.00 | 41 174.00 |
AV Fixed assets in progress | 190 525.00 | | 190 525.00 | 190 525.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 41 650.00 | | 41 650.00 | 41 650.00 |
BJ TOTAL (I) | 1 229 701.00 | 34 846.00 | 1 194 856.00 | 1 229 701.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 199 920.00 | | 199 920.00 | 199 920.00 |
BZ Other receivables | 1 071 904.00 | | 1 071 904.00 | 1 071 904.00 |
CF Cash and cash equivalents | 992 747.00 | | 992 747.00 | 992 747.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 2 271 288.00 | | 2 271 288.00 | 2 271 288.00 |
CO Grand total (0 to V) | 3 500 989.00 | 34 846.00 | 3 466 143.00 | 3 500 989.00 |
CP Shares due in less than one year | 41 650.00 | | | 41 650.00 |
CU Other investments | 943 934.00 | | 943 934.00 | 943 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 492 410.00 | 240 274.00 | | 492 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 900.00 | 552 136.00 | | 812 900.00 |
DL TOTAL (I) | 2 405 310.00 | 1 892 410.00 | | 2 405 310.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 753.00 | 1 532 504.00 | | 233 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 072.00 | 162 186.00 | | 452 072.00 |
DX Trade payables and related accounts | 114 393.00 | 80 537.00 | | 114 393.00 |
DY Tax and social security liabilities | 172 480.00 | 510 183.00 | | 172 480.00 |
EA Other liabilities | 38 136.00 | 13 507.00 | | 38 136.00 |
EC TOTAL (IV) | 1 010 834.00 | 2 298 916.00 | | 1 010 834.00 |
EE Grand total (I to V) | 3 466 143.00 | 4 191 326.00 | | 3 466 143.00 |
EG Accrued income and payables due within one year | 814 894.00 | 2 298 916.00 | | 814 894.00 |
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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 | 843 785.00 | | 843 785.00 | 843 785.00 |
FJ Net sales | 843 785.00 | | 843 785.00 | 843 785.00 |
FO Operating subsidies | | | 9 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 668.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 918 316.00 | |
FW Other purchases and external expenses | | | 331 772.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 458 267.00 | |
FZ Social Security Contributions | | | 90 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 207.00 | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 905 847.00 | |
GG - OPERATING RESULT (I - II) | | | 12 469.00 | |
GP Total financial income (V) | | | 797 779.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 863.00 | 5 000.00 | | 185 863.00 |
HD Total exceptional income (VII) | 185 863.00 | 5 000.00 | | 185 863.00 |
HF Exceptional expenses on capital transactions | 94 371.00 | 5 000.00 | | 94 371.00 |
HG Exceptional depreciation and provisions | 55 851.00 | | | 55 851.00 |
HH Total exceptional expenses (VIII) | 150 222.00 | 5 000.00 | | 150 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 641.00 | | | 35 641.00 |
HK Income tax | 30 961.00 | 36 596.00 | | 30 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 958.00 | 1 351 791.00 | | 1 901 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 058.00 | 799 655.00 | | 1 089 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 900.00 | 552 136.00 | | 812 900.00 |
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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 | 1 057 227.00 | | 238 483.00 | 1 057 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 508.00 | 990 204.00 | |
I4 DECREASES Grand Total | | 66 008.00 | 1 229 701.00 | |
IO DECREASES Total including other intangible assets | | | 7 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 231 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 799.00 | | | 7 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 966.00 | | 197 233.00 | 41 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 462.00 | | 41 250.00 | 1 007 462.00 |
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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 | 21 288.00 | 21 058.00 | 7 500.00 | 21 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | 2 566.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 537.00 | 18 492.00 | 7 500.00 | 19 537.00 |
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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 | 114 393.00 | 114 393.00 | | 114 393.00 |
8C Staff and Related Accounts | 111 452.00 | 111 452.00 | | 111 452.00 |
8D Social Security and Other Social Organizations | 14 441.00 | 14 441.00 | | 14 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 136.00 | 38 136.00 | | 38 136.00 |
UT Other financial assets | 41 650.00 | 41 650.00 | | 41 650.00 |
UX Other trade receivables | 199 920.00 | 199 920.00 | | 199 920.00 |
UZ Social Security, other social security organizations | 17 365.00 | 17 365.00 | | 17 365.00 |
VB VAT | 44 306.00 | 44 306.00 | | 44 306.00 |
VC Group and associates | 792 524.00 | 792 524.00 | | 792 524.00 |
VH Loans with a maturity of more than one year at origin | 233 753.00 | 37 814.00 | 150 760.00 | 233 753.00 |
VI Group and Associates | 452 072.00 | 452 072.00 | | 452 072.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 1 538 785.00 | | | 1 538 785.00 |
VM Income taxes | 187 298.00 | 187 298.00 | | 187 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 411.00 | 30 411.00 | | 30 411.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 253.00 | 1 319 253.00 | | 1 319 253.00 |
VW VAT | 41 270.00 | 41 270.00 | | 41 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 834.00 | 814 894.00 | 150 760.00 | 1 010 834.00 |
