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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 14 946.00 | 14 861.00 | 85.00 | 14 946.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 19 487.00 | | 19 487.00 | 19 487.00 |
BJ TOTAL (I) | 907 275.00 | 22 551.00 | 884 724.00 | 907 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 202.00 | | 106 202.00 | 106 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 314.00 | | 13 314.00 | 13 314.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 121 563.00 | | 121 563.00 | 121 563.00 |
CO Grand total (0 to V) | 1 028 837.00 | 22 551.00 | 1 006 286.00 | 1 028 837.00 |
CP Shares due in less than one year | 19 487.00 | | | 19 487.00 |
CU Other investments | 848 999.00 | | 848 999.00 | 848 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 190.00 | 300 190.00 | | 300 190.00 |
DB Share, merger, contribution premiums, etc. | 84 450.00 | 84 450.00 | | 84 450.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 379 210.00 | 369 919.00 | | 379 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | 9 291.00 | | 1 388.00 |
DL TOTAL (I) | 865 238.00 | 863 850.00 | | 865 238.00 |
DU Loans and Debts from Credit Institutions (3) | 19 434.00 | 106 235.00 | | 19 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 609.00 | 10 210.00 | | 20 609.00 |
DX Trade payables and related accounts | 33 494.00 | 58 189.00 | | 33 494.00 |
DY Tax and social security liabilities | 15 063.00 | 77 755.00 | | 15 063.00 |
EA Other liabilities | 52 450.00 | 11 589.00 | | 52 450.00 |
EC TOTAL (IV) | 141 049.00 | 263 978.00 | | 141 049.00 |
EE Grand total (I to V) | 1 006 286.00 | 1 127 828.00 | | 1 006 286.00 |
EG Accrued income and payables due within one year | 141 049.00 | 232 631.00 | | 141 049.00 |
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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 | 607 500.00 | | 607 500.00 | 607 500.00 |
FJ Net sales | 607 500.00 | | 607 500.00 | 607 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 607 966.00 | |
FW Other purchases and external expenses | | | 209 184.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 375 946.00 | |
FZ Social Security Contributions | | | 15 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 607 755.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | 4 102.00 | | 429.00 |
HE Exceptional expenses on management operations | 90.00 | 8 356.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8 356.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -8 356.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 809.00 | 788 007.00 | | 610 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 422.00 | 778 715.00 | | 609 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | 9 291.00 | | 1 388.00 |
HP References: Equipment leasing | 20 323.00 | 36 023.00 | | 20 323.00 |
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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 | 907 275.00 | | | 907 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 690.00 | | | 23 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 639.00 | |
I4 DECREASES Grand Total | | | 907 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 946.00 | | | 14 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 639.00 | | | 868 639.00 |
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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 | 21 479.00 | 1 072.00 | | 21 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 789.00 | 1 072.00 | | 13 789.00 |
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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 | 33 494.00 | 33 494.00 | | 33 494.00 |
8C Staff and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 450.00 | 52 450.00 | | 52 450.00 |
UT Other financial assets | 19 487.00 | 19 487.00 | | 19 487.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VB VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VC Group and associates | 87 789.00 | 87 789.00 | | 87 789.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 18 873.00 | 18 873.00 | | 18 873.00 |
VI Group and Associates | 20 609.00 | 20 609.00 | | 20 609.00 |
VJ Loans taken out during the year | 49.00 | | | 49.00 |
VK Loans repaid during the year | 86 097.00 | | | 86 097.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 736.00 | 127 736.00 | | 127 736.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 049.00 | 141 049.00 | | 141 049.00 |
