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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 401.00 | 2 659.00 | 6 741.00 | 9 401.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 530 143.00 | 2 659.00 | 1 527 484.00 | 1 530 143.00 |
BX Customers and related accounts | 286 247.00 | | 286 247.00 | 286 247.00 |
BZ Other receivables | 36 220.00 | | 36 220.00 | 36 220.00 |
CF Cash and cash equivalents | 714 548.00 | | 714 548.00 | 714 548.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 1 040 335.00 | | 1 040 335.00 | 1 040 335.00 |
CO Grand total (0 to V) | 2 570 478.00 | 2 659.00 | 2 567 819.00 | 2 570 478.00 |
CS Evaluated investments - equity method | 1 519 142.00 | | 1 519 142.00 | 1 519 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 002.00 | 750 002.00 | | 750 002.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 810 000.00 | 650 000.00 | | 810 000.00 |
DH Retained earnings | 6 721.00 | 4 447.00 | | 6 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 580.00 | 312 273.00 | | 163 580.00 |
DL TOTAL (I) | 1 805 304.00 | 1 791 723.00 | | 1 805 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 715.00 | 1 144 712.00 | | 379 715.00 |
DX Trade payables and related accounts | 70 259.00 | 66 676.00 | | 70 259.00 |
DY Tax and social security liabilities | 298 539.00 | 393 417.00 | | 298 539.00 |
EA Other liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 762 514.00 | 1 618 806.00 | | 762 514.00 |
EE Grand total (I to V) | 2 567 819.00 | 3 410 530.00 | | 2 567 819.00 |
EG Accrued income and payables due within one year | 472 269.00 | 474 093.00 | | 472 269.00 |
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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 | | | 950 552.00 | |
FJ Net sales | | | 950 552.00 | |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 973 045.00 | |
FW Other purchases and external expenses | | | 195 159.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 512 298.00 | |
FZ Social Security Contributions | | | 212 340.00 | |
GB Operating Expenses - Provisions | | | 803.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 926 967.00 | |
GG - OPERATING RESULT (I - II) | | | 46 078.00 | |
GP Total financial income (V) | | | 171 256.00 | |
GR Interest and similar expenses | | | 6 626.00 | |
GU Total financial expenses (VI) | | | 6 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45 326.00 | 72 767.00 | | 45 326.00 |
HH Total exceptional expenses (VIII) | 45 326.00 | 72 767.00 | | 45 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 326.00 | -72 767.00 | | -45 326.00 |
HK Income tax | 1 801.00 | -1 584.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 302.00 | 1 378 493.00 | | 1 144 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 721.00 | 1 066 220.00 | | 980 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 580.00 | 312 273.00 | | 163 580.00 |
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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 | 1 528 566.00 | | 1 578.00 | 1 528 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 742.00 | |
I4 DECREASES Grand Total | | | 1 530 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 023.00 | | 1 378.00 | 8 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 542.00 | | 200.00 | 1 520 542.00 |
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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 | 1 856.00 | 804.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 804.00 | | 1 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 70 260.00 | 70 260.00 | | 70 260.00 |
8C Staff and Related Accounts | 136 117.00 | 136 117.00 | | 136 117.00 |
8D Social Security and Other Social Organizations | 68 690.00 | 68 690.00 | | 68 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 286 247.00 | 286 247.00 | | 286 247.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
UZ Social Security, other social security organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VC Group and associates | 21 684.00 | 21 684.00 | | 21 684.00 |
VI Group and Associates | 379 715.00 | 89 470.00 | 290 245.00 | 379 715.00 |
VM Income taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
VN Other taxes, similar payments | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 387.00 | 325 787.00 | 1 600.00 | 327 387.00 |
VW VAT | 89 219.00 | 89 219.00 | | 89 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 515.00 | 472 269.00 | 290 245.00 | 762 515.00 |
