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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
AT Other tangible assets | 23 112.00 | 19 835.00 | 3 277.00 | 23 112.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 4 304 047.00 | 23 411.00 | 4 280 637.00 | 4 304 047.00 |
BX Customers and related accounts | 524 281.00 | | 524 281.00 | 524 281.00 |
BZ Other receivables | 926 995.00 | | 926 995.00 | 926 995.00 |
CF Cash and cash equivalents | 2 026 990.00 | | 2 026 990.00 | 2 026 990.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 3 481 264.00 | | 3 481 264.00 | 3 481 264.00 |
CO Grand total (0 to V) | 7 785 312.00 | 23 411.00 | 7 761 901.00 | 7 785 312.00 |
CU Other investments | 4 276 597.00 | | 4 276 597.00 | 4 276 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 4 422 550.00 | | | 4 422 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 881.00 | | | 1 136 881.00 |
DL TOTAL (I) | 6 054 431.00 | | | 6 054 431.00 |
DU Loans and Debts from Credit Institutions (3) | 858 474.00 | | | 858 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 708.00 | | | 439 708.00 |
DX Trade payables and related accounts | 38 796.00 | | | 38 796.00 |
DY Tax and social security liabilities | 368 283.00 | | | 368 283.00 |
EB Prepaid income (2) | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 1 707 470.00 | | | 1 707 470.00 |
EE Grand total (I to V) | 7 761 901.00 | | | 7 761 901.00 |
EG Accrued income and payables due within one year | 1 017 073.00 | | | 1 017 073.00 |
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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 | 2 052 456.00 | | 2 052 456.00 | 2 052 456.00 |
FJ Net sales | 2 052 456.00 | | 2 052 456.00 | 2 052 456.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 433.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 080 249.00 | |
FW Other purchases and external expenses | | | 576 056.00 | |
FX Taxes, duties, and similar payments | | | 36 725.00 | |
FY Salaries and Wages | | | 805 756.00 | |
FZ Social Security Contributions | | | 362 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 783 008.00 | |
GG - OPERATING RESULT (I - II) | | | 297 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923 300.00 | |
GL Other interest and similar income | | | 16 819.00 | |
GP Total financial income (V) | | | 940 119.00 | |
GR Interest and similar expenses | | | 10 443.00 | |
GU Total financial expenses (VI) | | | 10 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 433.00 | | | 16 433.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 90 031.00 | | | 90 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 368.00 | | | 3 020 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 487.00 | | | 1 883 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 881.00 | | | 1 136 881.00 |
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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 | 3 226 254.00 | | 1 077 793.00 | 3 226 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 277 359.00 | |
I4 DECREASES Grand Total | | | 4 304 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 576.00 | | | 3 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 318.00 | | 2 793.00 | 20 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202 359.00 | | 1 075 000.00 | 3 202 359.00 |
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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 | 21 686.00 | 1 724.00 | | 21 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 110.00 | 1 724.00 | | 18 110.00 |
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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 | 38 796.00 | 38 796.00 | | 38 796.00 |
8C Staff and Related Accounts | 118 899.00 | 118 899.00 | | 118 899.00 |
8D Social Security and Other Social Organizations | 134 947.00 | 134 947.00 | | 134 947.00 |
8E Income Taxes | 20 543.00 | 20 543.00 | | 20 543.00 |
8L Deferred income | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 524 281.00 | 524 281.00 | | 524 281.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VC Group and associates | 920 436.00 | 920 436.00 | | 920 436.00 |
VH Loans with a maturity of more than one year at origin | 858 474.00 | 168 077.00 | 690 397.00 | 858 474.00 |
VI Group and Associates | 439 708.00 | 439 708.00 | | 439 708.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 22 755.00 | | | 22 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 593.00 | 15 593.00 | | 15 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 036.00 | 1 454 274.00 | 762.00 | 1 455 036.00 |
VW VAT | 78 301.00 | 78 301.00 | | 78 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 470.00 | 1 017 073.00 | 690 397.00 | 1 707 470.00 |
