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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 27 599.00 | 3 067.00 | 24 533.00 | 27 599.00 |
AT Other tangible assets | 52 384.00 | 49 292.00 | 3 092.00 | 52 384.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 089.00 | 53 463.00 | 27 626.00 | 81 089.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 95 749.00 | | 95 749.00 | 95 749.00 |
CF Cash and cash equivalents | 579 079.00 | | 579 079.00 | 579 079.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 676 857.00 | | 676 857.00 | 676 857.00 |
CO Grand total (0 to V) | 757 946.00 | 53 463.00 | 704 483.00 | 757 946.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 502 039.00 | 467 668.00 | | 502 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 838.00 | 34 371.00 | | 81 838.00 |
DL TOTAL (I) | 600 377.00 | 518 539.00 | | 600 377.00 |
DU Loans and Debts from Credit Institutions (3) | 17 990.00 | 28 012.00 | | 17 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 564.00 | 25 911.00 | | 26 564.00 |
DX Trade payables and related accounts | 10 669.00 | 12 045.00 | | 10 669.00 |
DY Tax and social security liabilities | 47 326.00 | 81 826.00 | | 47 326.00 |
EA Other liabilities | 1 556.00 | 187 641.00 | | 1 556.00 |
EC TOTAL (IV) | 104 105.00 | 335 435.00 | | 104 105.00 |
EE Grand total (I to V) | 704 483.00 | 853 974.00 | | 704 483.00 |
EI Including equity loans | 26 564.00 | | | 26 564.00 |
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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 | 318 929.00 | | 318 929.00 | 318 929.00 |
FJ Net sales | 318 929.00 | | 318 929.00 | 318 929.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 321 580.00 | |
FW Other purchases and external expenses | | | 146 061.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 170 665.00 | |
FZ Social Security Contributions | | | 26 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 255.00 | |
GE Other Expenses | | | 25 490.00 | |
GF Total Operating Expenses (II) | | | 389 993.00 | |
GG - OPERATING RESULT (I - II) | | | -68 413.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 388 500.00 | 81 000.00 | | 388 500.00 |
HD Total exceptional income (VII) | 388 500.00 | 81 000.00 | | 388 500.00 |
HE Exceptional expenses on management operations | 17 250.00 | 45.00 | | 17 250.00 |
HF Exceptional expenses on capital transactions | 218 500.00 | 32 399.00 | | 218 500.00 |
HG Exceptional depreciation and provisions | 2 029.00 | 148.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 237 779.00 | 32 592.00 | | 237 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 721.00 | 48 408.00 | | 150 721.00 |
HK Income tax | | 13 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 694.00 | 554 944.00 | | 710 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 856.00 | 520 573.00 | | 628 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 838.00 | 34 371.00 | | 81 838.00 |
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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 | 351 429.00 | | 30 000.00 | 351 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 1.00 | |
I4 DECREASES Grand Total | | 300 340.00 | 81 089.00 | |
IO DECREASES Total including other intangible assets | | 230 377.00 | 28 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 463.00 | 52 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 081.00 | | 30 000.00 | 229 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 846.00 | | | 113 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 501.00 | | | 8 501.00 |
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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 | 116 019.00 | 19 284.00 | 81 840.00 | 116 019.00 |
PE DEPRECIATION Total including other intangible assets | 21 482.00 | 3 067.00 | 20 377.00 | 21 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 537.00 | 16 217.00 | 61 463.00 | 94 537.00 |
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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 | 10 669.00 | 10 669.00 | | 10 669.00 |
8C Staff and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8D Social Security and Other Social Organizations | 26 705.00 | 26 705.00 | | 26 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
UZ Social Security, other social security organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VC Group and associates | 72 622.00 | 72 622.00 | | 72 622.00 |
VH Loans with a maturity of more than one year at origin | 17 990.00 | 10 123.00 | 7 868.00 | 17 990.00 |
VI Group and Associates | 26 564.00 | 26 564.00 | | 26 564.00 |
VK Loans repaid during the year | 10 022.00 | | | 10 022.00 |
VM Income taxes | 8 741.00 | 8 741.00 | | 8 741.00 |
VN Other taxes, similar payments | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 778.00 | 97 778.00 | | 97 778.00 |
VW VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 105.00 | 96 238.00 | 7 868.00 | 104 105.00 |
