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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 483.00 | 6 438.00 | 2 045.00 | 8 483.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AP Buildings | 52 000.00 | 5 267.00 | 46 733.00 | 52 000.00 |
AT Other tangible assets | 20 858.00 | 7 567.00 | 13 291.00 | 20 858.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 552 005.00 | 19 272.00 | 532 733.00 | 552 005.00 |
BX Customers and related accounts | 4 775.00 | | 4 775.00 | 4 775.00 |
BZ Other receivables | 121 314.00 | | 121 314.00 | 121 314.00 |
CF Cash and cash equivalents | 306 839.00 | | 306 839.00 | 306 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 929.00 | | 432 929.00 | 432 929.00 |
CO Grand total (0 to V) | 984 934.00 | 19 272.00 | 965 662.00 | 984 934.00 |
CU Other investments | 464 564.00 | | 464 564.00 | 464 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 651.00 | 712 651.00 | | 712 651.00 |
DD Legal reserve (1) | 4 002.00 | 3 486.00 | | 4 002.00 |
DH Retained earnings | 76 039.00 | 66 239.00 | | 76 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 600.00 | 10 317.00 | | 69 600.00 |
DL TOTAL (I) | 862 292.00 | 792 692.00 | | 862 292.00 |
DU Loans and Debts from Credit Institutions (3) | 84 486.00 | 97 810.00 | | 84 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 065.00 | | | 14 065.00 |
DX Trade payables and related accounts | 540.00 | 815.00 | | 540.00 |
DY Tax and social security liabilities | 1 869.00 | 14 367.00 | | 1 869.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 103 370.00 | 112 992.00 | | 103 370.00 |
EE Grand total (I to V) | 965 662.00 | 905 685.00 | | 965 662.00 |
EG Accrued income and payables due within one year | 32 535.00 | 28 506.00 | | 32 535.00 |
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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 | 75 840.00 | | 75 840.00 | 75 840.00 |
FJ Net sales | 75 840.00 | | 75 840.00 | 75 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 659.00 | |
FW Other purchases and external expenses | | | 54 197.00 | |
FX Taxes, duties, and similar payments | | | 15 191.00 | |
FY Salaries and Wages | | | 49 810.00 | |
FZ Social Security Contributions | | | 29 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 843.00 | |
GG - OPERATING RESULT (I - II) | | | -76 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 148 571.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 818.00 | 42.00 | | 2 818.00 |
A2 TOTAL ASSETS | 29 843.00 | 34 999.00 | | 29 843.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | 368.00 | 513.00 | | 368.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 368.00 | 40 513.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 13 487.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 230.00 | 231 075.00 | | 227 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 630.00 | 220 758.00 | | 157 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 600.00 | 10 317.00 | | 69 600.00 |
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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 | 462 030.00 | | 90 900.00 | 462 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 483.00 | | | 8 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 464 564.00 | |
I4 DECREASES Grand Total | | 925.00 | 552 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 483.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 858.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 858.00 | | | 72 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 689.00 | | 84 800.00 | 380 689.00 |
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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 | 13 471.00 | 5 801.00 | | 13 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 741.00 | 1 697.00 | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 730.00 | 4 104.00 | | 8 730.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 4 775.00 | | | 4 775.00 |
UZ Social Security, other social security organizations | 6 039.00 | | | 6 039.00 |
VB VAT | 4 265.00 | | | 4 265.00 |
VC Group and associates | 100 800.00 | | | 100 800.00 |
VH Loans with a maturity of more than one year at origin | 84 486.00 | 13 650.00 | 58 025.00 | 84 486.00 |
VI Group and Associates | 14 065.00 | 14 065.00 | | 14 065.00 |
VK Loans repaid during the year | 13 324.00 | | | 13 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 211.00 | | | 10 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 090.00 | 126 090.00 | | 126 090.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 370.00 | 32 535.00 | 58 025.00 | 103 370.00 |
