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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 11 247.00 | 11 247.00 | | 11 247.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 660 671.00 | 11 457.00 | 649 213.00 | 660 671.00 |
BX Customers and related accounts | 272 537.00 | | 272 537.00 | 272 537.00 |
BZ Other receivables | 961 280.00 | | 961 280.00 | 961 280.00 |
CF Cash and cash equivalents | 272 948.00 | | 272 948.00 | 272 948.00 |
CH Prepaid expenses | 23 570.00 | | 23 570.00 | 23 570.00 |
CJ TOTAL (II) | 1 530 336.00 | | 1 530 336.00 | 1 530 336.00 |
CO Grand total (0 to V) | 2 191 007.00 | 11 457.00 | 2 179 549.00 | 2 191 007.00 |
CU Other investments | 649 153.00 | | 649 153.00 | 649 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 928.00 | 586 928.00 | | 586 928.00 |
DD Legal reserve (1) | 58 692.00 | 58 692.00 | | 58 692.00 |
DG Other reserves | 1 547 708.00 | 1 185 365.00 | | 1 547 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 803.00 | 419 709.00 | | -158 803.00 |
DL TOTAL (I) | 2 034 526.00 | 2 250 695.00 | | 2 034 526.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 275.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 471.00 | 27 740.00 | | 74 471.00 |
DX Trade payables and related accounts | 8 225.00 | 6 515.00 | | 8 225.00 |
DY Tax and social security liabilities | 59 219.00 | 239 578.00 | | 59 219.00 |
EA Other liabilities | 2 805.00 | | | 2 805.00 |
EC TOTAL (IV) | 70 250.00 | 246 093.00 | | 70 250.00 |
EE Grand total (I to V) | 2 179 549.00 | 2 524 804.00 | | 2 179 549.00 |
EG Accrued income and payables due within one year | 145 023.00 | 274 108.00 | | 145 023.00 |
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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 | 760 494.00 | | 753 199.00 | 760 494.00 |
FJ Net sales | 760 494.00 | | 760 494.00 | 760 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 796 212.00 | |
FW Other purchases and external expenses | | | 55 145.00 | |
FX Taxes, duties, and similar payments | | | 47 143.00 | |
FY Salaries and Wages | | | 612 718.00 | |
FZ Social Security Contributions | | | 37 783.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 752 846.00 | |
GG - OPERATING RESULT (I - II) | | | 43 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 595.00 | |
GP Total financial income (V) | | | 216 595.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 528.00 | | |
HD Total exceptional income (VII) | | 33 528.00 | | |
HE Exceptional expenses on management operations | 602 893.00 | 23 306.00 | | 602 893.00 |
HH Total exceptional expenses (VIII) | 602 893.00 | 23 306.00 | | 602 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 893.00 | 10 022.00 | | -602 893.00 |
HK Income tax | -184 446.00 | -9 303.00 | | -184 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 807.00 | 1 146 841.00 | | 1 012 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 610.00 | 727 132.00 | | 1 171 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 803.00 | 419 709.00 | | -158 803.00 |
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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 | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 33 211.00 | 33 211.00 | | 33 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 272 538.00 | 272 538.00 | | 272 538.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 678 110.00 | 678 110.00 | | 678 110.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 74 472.00 | 74 472.00 | | 74 472.00 |
VM Income taxes | 257 125.00 | 257 125.00 | | 257 125.00 |
VP Miscellaneous | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 761.00 | 20 761.00 | | 20 761.00 |
VS Prepaid expenses | 23 570.00 | 23 570.00 | | 23 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 448.00 | 1 257 448.00 | | 1 257 448.00 |
VW VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 023.00 | 145 023.00 | | 145 023.00 |
