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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 536.00 | 8 381.00 | 155.00 | 8 536.00 |
BH Other financial assets | 118 247.00 | | 118 247.00 | 118 247.00 |
BJ TOTAL (I) | 1 594 483.00 | 8 381.00 | 1 586 102.00 | 1 594 483.00 |
BX Customers and related accounts | 71 579.00 | | 71 579.00 | 71 579.00 |
BZ Other receivables | 5 936.00 | | 5 936.00 | 5 936.00 |
CD Marketable securities | 1 240 552.00 | | 1 240 552.00 | 1 240 552.00 |
CF Cash and cash equivalents | 1 231 510.00 | | 1 231 510.00 | 1 231 510.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 2 550 281.00 | | 2 550 281.00 | 2 550 281.00 |
CO Grand total (0 to V) | 4 144 764.00 | 8 381.00 | 4 136 383.00 | 4 144 764.00 |
CU Other investments | 1 467 700.00 | | 1 467 700.00 | 1 467 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 580.00 | | | 1 549 580.00 |
DD Legal reserve (1) | 154 958.00 | | | 154 958.00 |
DG Other reserves | 2 341 817.00 | | | 2 341 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 702.00 | | | 15 702.00 |
DL TOTAL (I) | 4 062 056.00 | | | 4 062 056.00 |
DX Trade payables and related accounts | 4 654.00 | | | 4 654.00 |
DY Tax and social security liabilities | 50 280.00 | | | 50 280.00 |
EA Other liabilities | 19 393.00 | | | 19 393.00 |
EC TOTAL (IV) | 74 327.00 | | | 74 327.00 |
EE Grand total (I to V) | 4 136 383.00 | | | 4 136 383.00 |
EG Accrued income and payables due within one year | 74 327.00 | | | 74 327.00 |
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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 | 191 068.00 | | 191 068.00 | 191 068.00 |
FJ Net sales | 191 068.00 | | 191 068.00 | 191 068.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 070.00 | |
FW Other purchases and external expenses | | | 18 370.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 116 908.00 | |
FZ Social Security Contributions | | | 55 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 196 464.00 | |
GG - OPERATING RESULT (I - II) | | | -5 394.00 | |
GL Other interest and similar income | | | 23 486.00 | |
GP Total financial income (V) | | | 23 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 390.00 | | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 555.00 | | | 214 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 854.00 | | | 198 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 702.00 | | | 15 702.00 |
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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 | 1 531 136.00 | | 63 347.00 | 1 531 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 947.00 | |
I4 DECREASES Grand Total | | | 1 594 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 536.00 | | | 8 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 600.00 | | 63 347.00 | 1 522 600.00 |
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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 | 6 563.00 | 1 818.00 | | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 563.00 | 1 818.00 | | 6 563.00 |
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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
8C Staff and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8D Social Security and Other Social Organizations | 23 408.00 | 23 408.00 | | 23 408.00 |
UT Other financial assets | 118 247.00 | 118 247.00 | | 118 247.00 |
UX Other trade receivables | 71 579.00 | | | 71 579.00 |
VB VAT | 818.00 | | | 818.00 |
VI Group and Associates | 19 393.00 | 19 393.00 | | 19 393.00 |
VM Income taxes | 5 118.00 | | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 466.00 | 196 466.00 | | 196 466.00 |
VW VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 327.00 | 74 327.00 | | 74 327.00 |
