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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 206 580.00 | 57 504.00 | 149 076.00 | 206 580.00 |
BB Receivables related to investments | 23 400.00 | | 23 400.00 | 23 400.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 598 980.00 | 57 504.00 | 541 476.00 | 598 980.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 313 155.00 | | 313 155.00 | 313 155.00 |
CF Cash and cash equivalents | 328 608.00 | | 328 608.00 | 328 608.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 700 235.00 | | 700 235.00 | 700 235.00 |
CO Grand total (0 to V) | 1 299 215.00 | 57 504.00 | 1 241 711.00 | 1 299 215.00 |
CU Other investments | 347 000.00 | | 347 000.00 | 347 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 768.00 | | | 270 768.00 |
DD Legal reserve (1) | 27 077.00 | | | 27 077.00 |
DG Other reserves | 392 848.00 | | | 392 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 086.00 | | | 298 086.00 |
DL TOTAL (I) | 988 778.00 | | | 988 778.00 |
DU Loans and Debts from Credit Institutions (3) | 116 934.00 | | | 116 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 689.00 | | | 7 689.00 |
DX Trade payables and related accounts | 40 119.00 | | | 40 119.00 |
DY Tax and social security liabilities | 87 233.00 | | | 87 233.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 252 933.00 | | | 252 933.00 |
EE Grand total (I to V) | 1 241 711.00 | | | 1 241 711.00 |
EG Accrued income and payables due within one year | 155 209.00 | | | 155 209.00 |
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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 | 326 800.00 | | 326 800.00 | 326 800.00 |
FJ Net sales | 326 800.00 | | 326 800.00 | 326 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 329 454.00 | |
FW Other purchases and external expenses | | | 47 284.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 194 468.00 | |
FZ Social Security Contributions | | | 128 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 428.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 410 718.00 | |
GG - OPERATING RESULT (I - II) | | | -81 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 320 900.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | | | 79 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 620.00 | | | 17 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 380.00 | | | 61 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 354.00 | | | 729 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 269.00 | | | 431 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 086.00 | | | 298 086.00 |
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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 | 553 082.00 | | 71 521.00 | 553 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 391 150.00 | |
I4 DECREASES Grand Total | | 25 623.00 | 598 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 206 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 182.00 | | 51 521.00 | 158 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 650.00 | | 20 000.00 | 393 650.00 |
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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 | 22 199.00 | 38 428.00 | 3 123.00 | 22 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 199.00 | 38 428.00 | 3 123.00 | 22 199.00 |
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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 | 40 119.00 | 40 119.00 | | 40 119.00 |
8C Staff and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8D Social Security and Other Social Organizations | 64 765.00 | 64 765.00 | | 64 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UL Receivables related to investments | 23 400.00 | | 23 400.00 | 23 400.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
UZ Social Security, other social security organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VC Group and associates | 269 785.00 | 269 785.00 | | 269 785.00 |
VH Loans with a maturity of more than one year at origin | 116 934.00 | 19 211.00 | 77 944.00 | 116 934.00 |
VI Group and Associates | 7 689.00 | 7 689.00 | | 7 689.00 |
VK Loans repaid during the year | 19 081.00 | | | 19 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 302.00 | 34 302.00 | | 34 302.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 778.00 | 371 628.00 | 24 150.00 | 395 778.00 |
VW VAT | 18 981.00 | 18 981.00 | | 18 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 933.00 | 155 209.00 | 77 944.00 | 252 933.00 |
