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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 | 749 230.00 | 559 509.00 | 189 721.00 | 749 230.00 |
AH Goodwill | 26 150.00 | 26 150.00 | | 26 150.00 |
AT Other tangible assets | 54 321.00 | 54 089.00 | 232.00 | 54 321.00 |
BB Receivables related to investments | 2 025.00 | 2 025.00 | | 2 025.00 |
BD Other fixed assets | 59 645.00 | 59 645.00 | | 59 645.00 |
BJ TOTAL (I) | 2 588 917.00 | 2 398 965.00 | 189 953.00 | 2 588 917.00 |
BT Goods | 57 500.00 | | 57 500.00 | 57 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 683 643.00 | | 683 643.00 | 683 643.00 |
CF Cash and cash equivalents | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 750 163.00 | | 750 163.00 | 750 163.00 |
CO Grand total (0 to V) | 3 339 080.00 | 2 398 965.00 | 940 116.00 | 3 339 080.00 |
CU Other investments | 1 697 546.00 | 1 697 546.00 | | 1 697 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 1 304 248.00 | | |
DH Retained earnings | -455 730.00 | | | -455 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 693.00 | -1 759 978.00 | | 767 693.00 |
DK Regulated provisions | 60 304.00 | 60 304.00 | | 60 304.00 |
DL TOTAL (I) | 416 267.00 | -351 427.00 | | 416 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 175 055.00 | | |
DW Advances and down payments received on current orders | 108 000.00 | | | 108 000.00 |
DX Trade payables and related accounts | 340 483.00 | 481 133.00 | | 340 483.00 |
DY Tax and social security liabilities | 68 603.00 | 441 927.00 | | 68 603.00 |
EA Other liabilities | 6 763.00 | 4 265.00 | | 6 763.00 |
EC TOTAL (IV) | 523 849.00 | 2 102 737.00 | | 523 849.00 |
EE Grand total (I to V) | 940 116.00 | 1 751 310.00 | | 940 116.00 |
EG Accrued income and payables due within one year | 523 849.00 | 2 102 737.00 | | 523 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 357.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 20 000.00 | 20 000.00 | |
FJ Net sales | | 20 000.00 | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528 420.00 | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 2 551 956.00 | |
FS Purchases of goods (including customs duties) | | | 57 500.00 | |
FT Inventory change (goods) | | | 107 644.00 | |
FW Other purchases and external expenses | | | 194 123.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 128 432.00 | |
FZ Social Security Contributions | | | 49 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 083.00 | |
GE Other Expenses | | | 1 043 270.00 | |
GF Total Operating Expenses (II) | | | 1 709 163.00 | |
GG - OPERATING RESULT (I - II) | | | 842 794.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 909.00 | | |
A4 Equity method investments | | 6 923.00 | | |
HA Exceptional income from management transactions | 1 266 650.00 | 2 532.00 | | 1 266 650.00 |
HB Exceptional income from capital transactions | | 306 667.00 | | |
HD Total exceptional income (VII) | 1 266 650.00 | 309 199.00 | | 1 266 650.00 |
HE Exceptional expenses on management operations | 1 341 751.00 | 96 763.00 | | 1 341 751.00 |
HF Exceptional expenses on capital transactions | | 7 880.00 | | |
HH Total exceptional expenses (VIII) | 1 341 751.00 | 104 643.00 | | 1 341 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 100.00 | 204 556.00 | | -75 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 607.00 | 944 935.00 | | 3 818 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 914.00 | 2 704 913.00 | | 3 050 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 693.00 | -1 759 978.00 | | 767 693.00 |
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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 | 2 395 917.00 | | 193 000.00 | 2 395 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 217.00 | |
I4 DECREASES Grand Total | | | 2 588 917.00 | |
IO DECREASES Total including other intangible assets | | | 775 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 380.00 | | 193 000.00 | 582 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 321.00 | | | 54 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 217.00 | | | 1 759 217.00 |
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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 | 605 202.00 | 5 383.00 | | 605 202.00 |
PE DEPRECIATION Total including other intangible assets | 553 217.00 | 3 279.00 | | 553 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 985.00 | 2 104.00 | | 51 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 304.00 | | | 60 304.00 |
7C Grand total | 60 304.00 | | | 60 304.00 |
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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 | 340 483.00 | 340 483.00 | | 340 483.00 |
8C Staff and Related Accounts | 12 334.00 | 12 334.00 | | 12 334.00 |
8D Social Security and Other Social Organizations | 31 203.00 | 31 203.00 | | 31 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
UL Receivables related to investments | 2 025.00 | | | 2 025.00 |
UZ Social Security, other social security organizations | 4 253.00 | | | 4 253.00 |
VB VAT | 82 293.00 | | | 82 293.00 |
VC Group and associates | 586 000.00 | | | 586 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 955.00 | 12 955.00 | | 12 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 097.00 | | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 668.00 | 683 643.00 | 2 025.00 | 685 668.00 |
VW VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 849.00 | 415 849.00 | | 415 849.00 |
