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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
BJ TOTAL (I) | 473 329.00 | 33 500.00 | 439 829.00 | 473 329.00 |
BX Customers and related accounts | 6 656.00 | | 6 656.00 | 6 656.00 |
BZ Other receivables | 182 678.00 | | 182 678.00 | 182 678.00 |
CD Marketable securities | 775 636.00 | | 775 636.00 | 775 636.00 |
CF Cash and cash equivalents | 96 264.00 | | 96 264.00 | 96 264.00 |
CJ TOTAL (II) | 1 061 234.00 | | 1 061 234.00 | 1 061 234.00 |
CO Grand total (0 to V) | 1 534 562.00 | 33 500.00 | 1 501 062.00 | 1 534 562.00 |
CU Other investments | 439 829.00 | | 439 829.00 | 439 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 13 138.00 | | | 13 138.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 429 000.00 | | | 429 000.00 |
DH Retained earnings | 987.00 | | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 497.00 | | | 157 497.00 |
DL TOTAL (I) | 1 480 621.00 | | | 1 480 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 385.00 | | | 12 385.00 |
DX Trade payables and related accounts | 2 408.00 | | | 2 408.00 |
DY Tax and social security liabilities | 5 648.00 | | | 5 648.00 |
EC TOTAL (IV) | 20 441.00 | | | 20 441.00 |
EE Grand total (I to V) | 1 501 062.00 | | | 1 501 062.00 |
EG Accrued income and payables due within one year | 20 441.00 | | | 20 441.00 |
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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 | 125 547.00 | | 125 547.00 | 125 547.00 |
FJ Net sales | 125 547.00 | | 125 547.00 | 125 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 568.00 | |
FW Other purchases and external expenses | | | 5 618.00 | |
FX Taxes, duties, and similar payments | | | 10 665.00 | |
FY Salaries and Wages | | | 96 952.00 | |
FZ Social Security Contributions | | | 44 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 525.00 | |
GG - OPERATING RESULT (I - II) | | | -30 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 730.00 | |
GL Other interest and similar income | | | 23 994.00 | |
GP Total financial income (V) | | | 192 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 020.00 | | | 4 020.00 |
HK Income tax | 4 271.00 | | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 292.00 | | | 322 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 796.00 | | | 164 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 497.00 | | | 157 497.00 |
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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 | 473 329.00 | | | 473 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 829.00 | |
I4 DECREASES Grand Total | | | 473 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 500.00 | | | 33 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 829.00 | | | 439 829.00 |
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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 | 30 801.00 | 2 699.00 | | 30 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 801.00 | 2 699.00 | | 30 801.00 |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 6 656.00 | 6 656.00 | | 6 656.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 181 527.00 | 181 527.00 | | 181 527.00 |
VI Group and Associates | 12 385.00 | 12 385.00 | | 12 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 334.00 | 189 334.00 | | 189 334.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 441.00 | 20 441.00 | | 20 441.00 |
