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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 | 249.00 | 249.00 | | 249.00 |
AT Other tangible assets | 6 100.00 | 4 305.00 | 1 794.00 | 6 100.00 |
BJ TOTAL (I) | 5 470 113.00 | 4 555.00 | 5 465 558.00 | 5 470 113.00 |
BX Customers and related accounts | 70 259.00 | | 70 259.00 | 70 259.00 |
BZ Other receivables | 1 414 746.00 | | 1 414 746.00 | 1 414 746.00 |
CF Cash and cash equivalents | 239 618.00 | | 239 618.00 | 239 618.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 726 136.00 | | 1 726 136.00 | 1 726 136.00 |
CO Grand total (0 to V) | 7 196 249.00 | 4 555.00 | 7 191 695.00 | 7 196 249.00 |
CU Other investments | 5 463 764.00 | | 5 463 764.00 | 5 463 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 110 840.00 | 5 110 840.00 | | 5 110 840.00 |
DD Legal reserve (1) | 91 306.00 | 91 079.00 | | 91 306.00 |
DG Other reserves | 1 734 809.00 | 1 730 502.00 | | 1 734 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 646.00 | 4 534.00 | | 24 646.00 |
DL TOTAL (I) | 6 961 602.00 | 6 936 956.00 | | 6 961 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 758.00 | 113 764.00 | | 127 758.00 |
DX Trade payables and related accounts | 6 882.00 | 11 338.00 | | 6 882.00 |
DY Tax and social security liabilities | 86 522.00 | 73 637.00 | | 86 522.00 |
EA Other liabilities | 8 931.00 | 78 587.00 | | 8 931.00 |
EC TOTAL (IV) | 230 093.00 | 277 326.00 | | 230 093.00 |
EE Grand total (I to V) | 7 191 695.00 | 7 214 282.00 | | 7 191 695.00 |
EG Accrued income and payables due within one year | 230 093.00 | 277 326.00 | | 230 093.00 |
EI Including equity loans | 127 758.00 | | | 127 758.00 |
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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 | 277 586.00 | | 277 586.00 | 277 586.00 |
FJ Net sales | 277 586.00 | | 277 586.00 | 277 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 826.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 416.00 | |
FW Other purchases and external expenses | | | 57 271.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 176 650.00 | |
FZ Social Security Contributions | | | 60 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 299 510.00 | |
GG - OPERATING RESULT (I - II) | | | 8 906.00 | |
GH Attributed profit or transferred loss (III) | | | 24 768.00 | |
GL Other interest and similar income | | | 19 271.00 | |
GP Total financial income (V) | | | 19 271.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 26 368.00 | 9 856.00 | | 26 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 454.00 | 221 894.00 | | 352 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 808.00 | 217 360.00 | | 327 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 646.00 | 4 534.00 | | 24 646.00 |
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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 | 5 455 648.00 | | 22 465.00 | 5 455 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 5 463 764.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 5 470 113.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634.00 | | 1 465.00 | 4 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450 764.00 | | 21 000.00 | 5 450 764.00 |
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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 | 3 504.00 | 1 050.00 | | 3 504.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 48.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | 1 003.00 | | 3 303.00 |
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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 | 6 882.00 | 6 882.00 | | 6 882.00 |
8C Staff and Related Accounts | 12 205.00 | 12 205.00 | | 12 205.00 |
8D Social Security and Other Social Organizations | 14 262.00 | 14 262.00 | | 14 262.00 |
8E Income Taxes | 23 903.00 | 23 903.00 | | 23 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
UX Other trade receivables | 70 259.00 | 70 259.00 | | 70 259.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VC Group and associates | 1 413 785.00 | 1 413 785.00 | | 1 413 785.00 |
VI Group and Associates | 127 758.00 | 127 758.00 | | 127 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 518.00 | 1 486 518.00 | | 1 486 518.00 |
VW VAT | 33 710.00 | 33 710.00 | | 33 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 093.00 | 230 093.00 | | 230 093.00 |
