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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 17 614.00 | 8 513.00 | 9 101.00 | 17 614.00 |
BJ TOTAL (I) | 281 715.00 | 8 612.00 | 273 102.00 | 281 715.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CD Marketable securities | 16 350.00 | | 16 350.00 | 16 350.00 |
CF Cash and cash equivalents | 343 796.00 | | 343 796.00 | 343 796.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 364 772.00 | | 364 772.00 | 364 772.00 |
CO Grand total (0 to V) | 646 488.00 | 8 612.00 | 637 875.00 | 646 488.00 |
CU Other investments | 264 001.00 | | 264 001.00 | 264 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 408 000.00 | 345 262.00 | | 408 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 099.00 | 76 738.00 | | 14 099.00 |
DL TOTAL (I) | 576 100.00 | 576 000.00 | | 576 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 359.00 | 9 537.00 | | 4 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 184.00 | 25 893.00 | | 53 184.00 |
DX Trade payables and related accounts | 1 760.00 | 927.00 | | 1 760.00 |
DY Tax and social security liabilities | 2 328.00 | 10 439.00 | | 2 328.00 |
EC TOTAL (IV) | 61 774.00 | 46 923.00 | | 61 774.00 |
EE Grand total (I to V) | 637 875.00 | 622 923.00 | | 637 875.00 |
EG Accrued income and payables due within one year | 61 774.00 | 42 564.00 | | 61 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 188.00 | |
FQ Other income | | | 238 400.00 | |
FR Total operating income (I) | | | 243 588.00 | |
FW Other purchases and external expenses | | | 16 609.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 121 534.00 | |
FZ Social Security Contributions | | | 73 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 227 856.00 | |
GG - OPERATING RESULT (I - II) | | | 15 731.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 140.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 140.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -140.00 | | -85.00 |
HK Income tax | 2 542.00 | 3 147.00 | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 665.00 | 304 593.00 | | 244 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 565.00 | 227 855.00 | | 230 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 099.00 | 76 738.00 | | 14 099.00 |
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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 | 281 672.00 | | 705.00 | 281 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 001.00 | |
I4 DECREASES Grand Total | | 661.00 | 281 716.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 17 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 571.00 | | 705.00 | 17 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 001.00 | | | 264 001.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 4 359.00 | 4 359.00 | | 4 359.00 |
VI Group and Associates | 53 185.00 | 53 185.00 | | 53 185.00 |
VK Loans repaid during the year | 5 176.00 | | | 5 176.00 |
VM Income taxes | 606.00 | | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 775.00 | 61 775.00 | | 61 775.00 |
