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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 | 5 932.00 | 1 962.00 | 3 969.00 | 5 932.00 |
AJ Other Intangible Assets | 15 500.00 | 9 300.00 | 6 200.00 | 15 500.00 |
AT Other tangible assets | 159 624.00 | 36 986.00 | 122 638.00 | 159 624.00 |
BH Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BJ TOTAL (I) | 204 004.00 | 49 747.00 | 154 257.00 | 204 004.00 |
BX Customers and related accounts | 729 560.00 | | 729 560.00 | 729 560.00 |
BZ Other receivables | 6 049 921.00 | | 6 049 921.00 | 6 049 921.00 |
CF Cash and cash equivalents | 639 023.00 | | 639 023.00 | 639 023.00 |
CH Prepaid expenses | 48 154.00 | | 48 154.00 | 48 154.00 |
CJ TOTAL (II) | 7 466 660.00 | | 7 466 660.00 | 7 466 660.00 |
CO Grand total (0 to V) | 7 670 664.00 | 49 747.00 | 7 620 917.00 | 7 670 664.00 |
CU Other investments | 14 531.00 | 1 499.00 | 13 032.00 | 14 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 248 143.00 | 2 518 692.00 | | 3 248 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 820.00 | 729 450.00 | | 360 820.00 |
DL TOTAL (I) | 3 718 964.00 | 3 358 143.00 | | 3 718 964.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 408.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176 131.00 | 3 032 211.00 | | 3 176 131.00 |
DX Trade payables and related accounts | 110 531.00 | 126 183.00 | | 110 531.00 |
DY Tax and social security liabilities | 613 857.00 | 473 914.00 | | 613 857.00 |
EA Other liabilities | 782.00 | 134 150.00 | | 782.00 |
EC TOTAL (IV) | 3 901 952.00 | 3 766 867.00 | | 3 901 952.00 |
EE Grand total (I to V) | 7 620 917.00 | 7 125 010.00 | | 7 620 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | 1.00 | | 1.00 |
FG Production sold - services | 1 249 361.00 | | 1 249 361.00 | 1 249 361.00 |
FJ Net sales | 1 249 361.00 | | 1 249 361.00 | 1 249 361.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 185.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 419 555.00 | |
FW Other purchases and external expenses | | | 601 085.00 | |
FX Taxes, duties, and similar payments | | | 22 752.00 | |
FY Salaries and Wages | | | 870 892.00 | |
FZ Social Security Contributions | | | 362 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 502.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 871 979.00 | |
GG - OPERATING RESULT (I - II) | | | -452 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205 046.00 | |
GP Total financial income (V) | | | 1 205 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 499.00 | |
GR Interest and similar expenses | | | 156 977.00 | |
GU Total financial expenses (VI) | | | 158 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 550.00 | | 229.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 229.00 | 2 550.00 | | 229.00 |
HE Exceptional expenses on management operations | 3 977.00 | | | 3 977.00 |
HF Exceptional expenses on capital transactions | 4 343.00 | | | 4 343.00 |
HH Total exceptional expenses (VIII) | 8 321.00 | | | 8 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 091.00 | 2 550.00 | | -8 091.00 |
HK Income tax | 225 231.00 | 15 475.00 | | 225 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 830.00 | 2 423 056.00 | | 2 624 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 010.00 | 1 693 606.00 | | 2 264 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 820.00 | 729 450.00 | | 360 820.00 |
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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 | 110 531.00 | 110 531.00 | | 110 531.00 |
8C Staff and Related Accounts | 127 078.00 | 127 078.00 | | 127 078.00 |
8D Social Security and Other Social Organizations | 91 242.00 | 91 242.00 | | 91 242.00 |
8E Income Taxes | 214 005.00 | 214 005.00 | | 214 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
UX Other trade receivables | 729 560.00 | 729 560.00 | | 729 560.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 18 634.00 | 18 634.00 | | 18 634.00 |
VC Group and associates | 6 021 929.00 | | 6 021 929.00 | 6 021 929.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 3 176 132.00 | | 3 176 132.00 | 3 176 132.00 |
VP Miscellaneous | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 637.00 | 14 637.00 | | 14 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 169.00 | 7 180.00 | | 7 169.00 |
VS Prepaid expenses | 48 155.00 | 48 155.00 | | 48 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836 054.00 | 805 707.00 | 6 030 346.00 | 6 836 054.00 |
VW VAT | 166 896.00 | 166 896.00 | | 166 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 954.00 | 725 822.00 | 3 176 132.00 | 3 901 954.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
