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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 | 480 892.00 | 375 495.00 | 105 397.00 | 480 892.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 5 076.00 | 5 076.00 | | 5 076.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 51 875.00 | 32 512.00 | 19 363.00 | 51 875.00 |
BB Receivables related to investments | 56 746.00 | | 56 746.00 | 56 746.00 |
BH Other financial assets | 96 868.00 | | 96 868.00 | 96 868.00 |
BJ TOTAL (I) | 762 689.00 | 414 314.00 | 348 375.00 | 762 689.00 |
BZ Other receivables | 4 176 586.00 | 7 437.00 | 4 169 149.00 | 4 176 586.00 |
CF Cash and cash equivalents | 1 762 949.00 | | 1 762 949.00 | 1 762 949.00 |
CH Prepaid expenses | 34 395.00 | | 34 395.00 | 34 395.00 |
CJ TOTAL (II) | 5 973 930.00 | 7 437.00 | 5 966 493.00 | 5 973 930.00 |
CO Grand total (0 to V) | 6 736 619.00 | 421 751.00 | 6 314 868.00 | 6 736 619.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 316.00 | 177 316.00 | | 177 316.00 |
DD Legal reserve (1) | 11 487.00 | | | 11 487.00 |
DH Retained earnings | 218 250.00 | | | 218 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 268.00 | 229 736.00 | | 287 268.00 |
DL TOTAL (I) | 694 321.00 | 407 052.00 | | 694 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069 724.00 | 3 066 303.00 | | 3 069 724.00 |
DX Trade payables and related accounts | 335 701.00 | 216 299.00 | | 335 701.00 |
DY Tax and social security liabilities | 146 422.00 | 146 542.00 | | 146 422.00 |
EA Other liabilities | 2 068 699.00 | 4 457 287.00 | | 2 068 699.00 |
EC TOTAL (IV) | 5 620 547.00 | 7 886 431.00 | | 5 620 547.00 |
EE Grand total (I to V) | 6 314 868.00 | 8 293 483.00 | | 6 314 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 014.00 | | 14 014.00 | 14 014.00 |
FG Production sold - services | 2 225 129.00 | 1 310 367.00 | 3 535 496.00 | 2 225 129.00 |
FJ Net sales | 2 239 143.00 | 1 310 367.00 | 3 549 510.00 | 2 239 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 749.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 566 274.00 | |
FW Other purchases and external expenses | | | 2 541 791.00 | |
FX Taxes, duties, and similar payments | | | 66 951.00 | |
FY Salaries and Wages | | | 433 681.00 | |
FZ Social Security Contributions | | | 171 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 275 920.00 | |
GG - OPERATING RESULT (I - II) | | | 290 354.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 438.00 | | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437.00 | | | -3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 626.00 | 1 994 882.00 | | 3 566 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 357.00 | 1 765 146.00 | | 3 279 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 268.00 | 229 736.00 | | 287 268.00 |
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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 | 697 350.00 | | 68 777.00 | 697 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 438.00 | 163 615.00 | |
I4 DECREASES Grand Total | | 3 438.00 | 762 689.00 | |
IO DECREASES Total including other intangible assets | | | 540 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 992.00 | | 36 900.00 | 503 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 104.00 | | 21 079.00 | 37 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 255.00 | | 10 798.00 | 156 255.00 |
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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 | 352 302.00 | 62 012.00 | | 352 302.00 |
PE DEPRECIATION Total including other intangible assets | 316 482.00 | 59 013.00 | | 316 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 820.00 | 2 999.00 | | 35 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 437.00 | | | 7 437.00 |
7B Total provisions for depreciation | 7 437.00 | | | 7 437.00 |
7C Grand total | 7 437.00 | | | 7 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 069 724.00 | 3 069 724.00 | | 3 069 724.00 |
8B Suppliers and Related Accounts | 335 701.00 | 335 701.00 | | 335 701.00 |
8C Staff and Related Accounts | 107 653.00 | 107 653.00 | | 107 653.00 |
8D Social Security and Other Social Organizations | 26 139.00 | 26 139.00 | | 26 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068 699.00 | 2 068 699.00 | | 2 068 699.00 |
UL Receivables related to investments | 56 746.00 | | 56 746.00 | 56 746.00 |
UT Other financial assets | 96 868.00 | | 96 868.00 | 96 868.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VN Other taxes, similar payments | 6 309.00 | 6 309.00 | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 631.00 | 12 631.00 | | 12 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170 132.00 | 4 170 132.00 | | 4 170 132.00 |
VS Prepaid expenses | 34 395.00 | 34 395.00 | | 34 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 595.00 | 4 210 981.00 | 153 615.00 | 4 364 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 620 547.00 | 5 620 547.00 | | 5 620 547.00 |
