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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 | 12 088.00 | 12 088.00 | | 12 088.00 |
AJ Other Intangible Assets | 92 565.00 | 68 660.00 | 23 905.00 | 92 565.00 |
AP Buildings | 31 155.00 | 31 155.00 | | 31 155.00 |
AT Other tangible assets | 412 614.00 | 201 999.00 | 210 614.00 | 412 614.00 |
BB Receivables related to investments | 636 430.00 | | 636 430.00 | 636 430.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 985.00 | | 7 985.00 | 7 985.00 |
BJ TOTAL (I) | 2 405 786.00 | 313 902.00 | 2 091 884.00 | 2 405 786.00 |
BX Customers and related accounts | 387 348.00 | | 387 348.00 | 387 348.00 |
BZ Other receivables | 42 429.00 | | 42 429.00 | 42 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 802 636.00 | | 3 802 636.00 | 3 802 636.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 4 238 572.00 | | 4 238 572.00 | 4 238 572.00 |
CO Grand total (0 to V) | 6 644 358.00 | 313 902.00 | 6 330 456.00 | 6 644 358.00 |
CP Shares due in less than one year | 644 415.00 | | | 644 415.00 |
CU Other investments | 1 212 940.00 | | 1 212 940.00 | 1 212 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DG Other reserves | 3 855 849.00 | 3 660 000.00 | | 3 855 849.00 |
DH Retained earnings | 550.00 | 550.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 984.00 | 357 460.00 | | 297 984.00 |
DL TOTAL (I) | 5 936 384.00 | 5 800 011.00 | | 5 936 384.00 |
DU Loans and Debts from Credit Institutions (3) | 111 178.00 | 153 602.00 | | 111 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 136.00 | 111 734.00 | | 113 136.00 |
DX Trade payables and related accounts | 42 544.00 | 63 045.00 | | 42 544.00 |
DY Tax and social security liabilities | 111 260.00 | 130 826.00 | | 111 260.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 7 488.00 | | 10.00 |
EA Other liabilities | 15 944.00 | 4 085.00 | | 15 944.00 |
EC TOTAL (IV) | 394 072.00 | 470 780.00 | | 394 072.00 |
EE Grand total (I to V) | 6 330 456.00 | 6 270 791.00 | | 6 330 456.00 |
EG Accrued income and payables due within one year | 332 938.00 | 470 780.00 | | 332 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 123.00 | | 125.00 |
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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 | 559 451.00 | | 559 451.00 | 559 451.00 |
FJ Net sales | 559 451.00 | | 559 451.00 | 559 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 656 800.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 208 796.00 | |
FX Taxes, duties, and similar payments | | | 30 323.00 | |
FY Salaries and Wages | | | 213 243.00 | |
FZ Social Security Contributions | | | 82 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 773.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 596 631.00 | |
GG - OPERATING RESULT (I - II) | | | 60 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 393.00 | |
GK Income from other securities and fixed asset receivables | | | 6 436.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GP Total financial income (V) | | | 298 552.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 348.00 | 89 560.00 | | 97 348.00 |
A2 TOTAL ASSETS | 47 325.00 | 49 166.00 | | 47 325.00 |
HB Exceptional income from capital transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | | 72 000.00 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | | 32 571.00 | | |
HH Total exceptional expenses (VIII) | | 32 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 326.00 | | |
HK Income tax | 59 774.00 | 59 059.00 | | 59 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 352.00 | 1 023 861.00 | | 955 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 368.00 | 666 401.00 | | 657 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 984.00 | 357 460.00 | | 297 984.00 |
HP References: Equipment leasing | | 36 690.00 | | |
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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 | 2 591 794.00 | | 364 959.00 | 2 591 794.00 |
I3 DECREASES Total Financial Fixed Assets | 550 176.00 | | 1 857 365.00 | 550 176.00 |
I4 DECREASES Grand Total | 550 176.00 | 791.00 | 2 405 786.00 | 550 176.00 |
IO DECREASES Total including other intangible assets | | | 104 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 443 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 653.00 | | | 104 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 629.00 | | 65 931.00 | 378 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 513.00 | | 299 029.00 | 2 108 513.00 |
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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 | 252 920.00 | 61 773.00 | 791.00 | 252 920.00 |
PE DEPRECIATION Total including other intangible assets | 78 742.00 | 2 006.00 | | 78 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 177.00 | 59 768.00 | 791.00 | 174 177.00 |
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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 | 42 544.00 | 42 544.00 | | 42 544.00 |
8C Staff and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 9 779.00 | 9 779.00 | | 9 779.00 |
8E Income Taxes | 3 730.00 | 3 730.00 | | 3 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 944.00 | 15 944.00 | | 15 944.00 |
UL Receivables related to investments | 636 430.00 | 636 430.00 | | 636 430.00 |
UT Other financial assets | 7 985.00 | 7 985.00 | | 7 985.00 |
UX Other trade receivables | 387 348.00 | 387 348.00 | | 387 348.00 |
UZ Social Security, other social security organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 37 074.00 | 37 074.00 | | 37 074.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 111 053.00 | 49 918.00 | 61 134.00 | 111 053.00 |
VI Group and Associates | 113 136.00 | 113 136.00 | | 113 136.00 |
VK Loans repaid during the year | 42 412.00 | | | 42 412.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 938.00 | 14 938.00 | | 14 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 351.00 | 1 080 351.00 | | 1 080 351.00 |
VW VAT | 74 458.00 | 74 458.00 | | 74 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 072.00 | 332 938.00 | 61 134.00 | 394 072.00 |
