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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 | 1 258.00 | 1 067.00 | 191.00 | 1 258.00 |
AT Other tangible assets | 2 698.00 | 2 698.00 | | 2 698.00 |
BH Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BJ TOTAL (I) | 54 110.00 | 3 765.00 | 50 345.00 | 54 110.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 779 443.00 | | 779 443.00 | 779 443.00 |
CF Cash and cash equivalents | 34 894.00 | | 34 894.00 | 34 894.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 856 600.00 | | 856 600.00 | 856 600.00 |
CO Grand total (0 to V) | 910 711.00 | 3 765.00 | 906 945.00 | 910 711.00 |
CU Other investments | 46 511.00 | | 46 511.00 | 46 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 772.00 | 7 772.00 | | 7 772.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 384 174.00 | 346 087.00 | | 384 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 571.00 | 38 087.00 | | 188 571.00 |
DL TOTAL (I) | 635 517.00 | 446 945.00 | | 635 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 307.00 | 106 723.00 | | 103 307.00 |
DX Trade payables and related accounts | 4 221.00 | 4 364.00 | | 4 221.00 |
DY Tax and social security liabilities | 163 900.00 | 39 943.00 | | 163 900.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 271 428.00 | 151 730.00 | | 271 428.00 |
EE Grand total (I to V) | 906 945.00 | 598 676.00 | | 906 945.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 240.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 184 843.00 | |
FW Other purchases and external expenses | | | 46 382.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 118 457.00 | |
FZ Social Security Contributions | | | 48 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 660.00 | |
GG - OPERATING RESULT (I - II) | | | -29 817.00 | |
GH Attributed profit or transferred loss (III) | | | 612 323.00 | |
GI Supported loss or transferred profit (IV) | | | 9 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 750.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314 171.00 | | | 314 171.00 |
HH Total exceptional expenses (VIII) | 314 171.00 | | | 314 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 171.00 | | | -314 171.00 |
HK Income tax | 79 472.00 | 5 049.00 | | 79 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 917.00 | 204 646.00 | | 805 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 346.00 | 166 559.00 | | 617 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 571.00 | 38 087.00 | | 188 571.00 |
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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 | 53 710.00 | | 410.00 | 53 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 50 154.00 | |
I4 DECREASES Grand Total | | 10.00 | 54 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258.00 | | | 1 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698.00 | | | 2 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 754.00 | | 410.00 | 49 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | | 915.00 | 915.00 |
8B Suppliers and Related Accounts | 4 221.00 | 4 221.00 | | 4 221.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 27 372.00 | 27 372.00 | | 27 372.00 |
8E Income Taxes | 73 971.00 | 73 971.00 | | 73 971.00 |
UT Other financial assets | 3 644.00 | | | 3 644.00 |
UX Other trade receivables | 39 000.00 | | | 39 000.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VB VAT | 787.00 | | | 787.00 |
VC Group and associates | 771 393.00 | | | 771 393.00 |
VI Group and Associates | 111 435.00 | 111 435.00 | | 111 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 481.00 | | | 6 481.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 349.00 | 819 706.00 | 3 644.00 | 823 349.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 428.00 | 270 513.00 | 915.00 | 271 428.00 |
