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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 517.00 | 61 756.00 | 180 761.00 | 242 517.00 |
AT Other tangible assets | 32 430.00 | 12 594.00 | 19 836.00 | 32 430.00 |
BB Receivables related to investments | 230 222.00 | | 230 222.00 | 230 222.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 705 932.00 | 74 350.00 | 631 582.00 | 705 932.00 |
BX Customers and related accounts | 3 239.00 | | 3 239.00 | 3 239.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CD Marketable securities | 352 670.00 | | 352 670.00 | 352 670.00 |
CF Cash and cash equivalents | 100 454.00 | | 100 454.00 | 100 454.00 |
CJ TOTAL (II) | 465 926.00 | | 465 926.00 | 465 926.00 |
CO Grand total (0 to V) | 1 171 858.00 | 74 350.00 | 1 097 509.00 | 1 171 858.00 |
CP Shares due in less than one year | 230 985.00 | | | 230 985.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 99 952.00 | 99 952.00 | | 99 952.00 |
DH Retained earnings | 679 214.00 | 662 473.00 | | 679 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378.00 | 16 742.00 | | 6 378.00 |
DL TOTAL (I) | 793 929.00 | 787 551.00 | | 793 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 499.00 | 68 499.00 | | 48 499.00 |
DX Trade payables and related accounts | 350.00 | | | 350.00 |
DY Tax and social security liabilities | 254 731.00 | 195 470.00 | | 254 731.00 |
EC TOTAL (IV) | 303 579.00 | 263 969.00 | | 303 579.00 |
EE Grand total (I to V) | 1 097 509.00 | 1 051 520.00 | | 1 097 509.00 |
EG Accrued income and payables due within one year | 303 579.00 | 263 969.00 | | 303 579.00 |
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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 | 312 476.00 | | 312 476.00 | 312 476.00 |
FJ Net sales | 312 476.00 | | 312 476.00 | 312 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 312 487.00 | |
FW Other purchases and external expenses | | | 64 266.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 176 418.00 | |
FZ Social Security Contributions | | | 69 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 323 718.00 | |
GG - OPERATING RESULT (I - II) | | | -11 231.00 | |
GH Attributed profit or transferred loss (III) | | | 13 375.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 400.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HK Income tax | 1 126.00 | 2 955.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 362.00 | 303 329.00 | | 332 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 984.00 | 286 587.00 | | 325 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 378.00 | 16 742.00 | | 6 378.00 |
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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 | 706 494.00 | | 29 875.00 | 706 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 430 985.00 | |
I4 DECREASES Grand Total | | 30 437.00 | 705 932.00 | |
IO DECREASES Total including other intangible assets | | | 242 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 937.00 | 32 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 517.00 | | | 242 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 868.00 | | 16 500.00 | 27 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 110.00 | | 13 375.00 | 436 110.00 |
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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 | 23 143.00 | 1 388.00 | 11 937.00 | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 143.00 | 1 388.00 | 11 937.00 | 23 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 61 756.00 | | | 61 756.00 |
7B Total provisions for depreciation | 61 756.00 | | | 61 756.00 |
7C Grand total | 61 756.00 | | | 61 756.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8C Staff and Related Accounts | 149 714.00 | 149 714.00 | | 149 714.00 |
8D Social Security and Other Social Organizations | 104 768.00 | 104 768.00 | | 104 768.00 |
UL Receivables related to investments | 230 222.00 | 230 222.00 | | 230 222.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 3 239.00 | 3 239.00 | | 3 239.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 48 499.00 | 48 499.00 | | 48 499.00 |
VM Income taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 787.00 | 243 787.00 | | 243 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 579.00 | 303 579.00 | | 303 579.00 |
