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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 | 9 367.00 | 9 367.00 | | 9 367.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 2 459.00 | | 2 459.00 |
AT Other tangible assets | 87 255.00 | 72 353.00 | 14 902.00 | 87 255.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 718 742.00 | 84 179.00 | 3 634 563.00 | 3 718 742.00 |
BX Customers and related accounts | 160 905.00 | | 160 905.00 | 160 905.00 |
BZ Other receivables | 2 302 018.00 | | 2 302 018.00 | 2 302 018.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 506 734.00 | | 506 734.00 | 506 734.00 |
CH Prepaid expenses | 14 305.00 | | 14 305.00 | 14 305.00 |
CJ TOTAL (II) | 2 984 043.00 | | 2 984 043.00 | 2 984 043.00 |
CO Grand total (0 to V) | 6 702 785.00 | 84 179.00 | 6 618 606.00 | 6 702 785.00 |
CU Other investments | 3 616 161.00 | | 3 616 161.00 | 3 616 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 80 000.00 | | 50 000.00 |
DH Retained earnings | 22 549.00 | -5 366 584.00 | | 22 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 502.00 | -90 867.00 | | 1 440 502.00 |
DL TOTAL (I) | 1 513 051.00 | -5 377 451.00 | | 1 513 051.00 |
DP Provisions for Risks | | 391 523.00 | | |
DR TOTAL (IV) | | 391 523.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 99.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943 460.00 | 10 800 460.00 | | 4 943 460.00 |
DX Trade payables and related accounts | 79 200.00 | 87 093.00 | | 79 200.00 |
DY Tax and social security liabilities | 81 342.00 | 74 683.00 | | 81 342.00 |
EA Other liabilities | 1 489.00 | 42 278.00 | | 1 489.00 |
EC TOTAL (IV) | 5 105 555.00 | 11 004 613.00 | | 5 105 555.00 |
EE Grand total (I to V) | 6 618 606.00 | 6 018 685.00 | | 6 618 606.00 |
EG Accrued income and payables due within one year | 5 105 555.00 | 11 004 613.00 | | 5 105 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 99.00 | | 64.00 |
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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 | 678 595.00 | | 678 595.00 | 678 595.00 |
FJ Net sales | 678 595.00 | | 678 595.00 | 678 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 684 813.00 | |
FW Other purchases and external expenses | | | 189 321.00 | |
FX Taxes, duties, and similar payments | | | 14 019.00 | |
FY Salaries and Wages | | | 328 503.00 | |
FZ Social Security Contributions | | | 124 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 165.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 668 508.00 | |
GG - OPERATING RESULT (I - II) | | | 16 305.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 417 950.00 | |
GP Total financial income (V) | | | 1 417 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 1 054.00 | 3 096.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | | 764.00 | | |
HH Total exceptional expenses (VIII) | 1 054.00 | 3 859.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 245.00 | -3 859.00 | | 6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 064.00 | 724 876.00 | | 2 110 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 562.00 | 815 743.00 | | 669 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 502.00 | -90 867.00 | | 1 440 502.00 |
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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 | 3 712 581.00 | | 6 161.00 | 3 712 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619 661.00 | |
I4 DECREASES Grand Total | | | 3 718 742.00 | |
IO DECREASES Total including other intangible assets | | | 9 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 367.00 | | | 9 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 569.00 | | 6 146.00 | 83 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619 646.00 | | 15.00 | 3 619 646.00 |
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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 | 79 200.00 | 79 200.00 | | 79 200.00 |
8C Staff and Related Accounts | 23 203.00 | 23 203.00 | | 23 203.00 |
8D Social Security and Other Social Organizations | 38 994.00 | 38 994.00 | | 38 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 160 905.00 | 160 905.00 | | 160 905.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 13 303.00 | 13 303.00 | | 13 303.00 |
VC Group and associates | 2 287 800.00 | 2 287 800.00 | | 2 287 800.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 4 943 460.00 | 4 943 460.00 | | 4 943 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 14 305.00 | 14 305.00 | | 14 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 727.00 | 2 477 228.00 | 3 500.00 | 2 480 727.00 |
VW VAT | 14 244.00 | 14 244.00 | | 14 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 555.00 | 5 105 555.00 | | 5 105 555.00 |
