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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 2 775.00 | 2 775.00 | 1.00 | 2 775.00 |
BJ TOTAL (I) | 5 045 799.00 | 3 982.00 | 5 041 818.00 | 5 045 799.00 |
BX Customers and related accounts | 3 477.00 | | 3 477.00 | 3 477.00 |
BZ Other receivables | 308 031.00 | | 308 031.00 | 308 031.00 |
CF Cash and cash equivalents | 94 946.00 | | 94 946.00 | 94 946.00 |
CH Prepaid expenses | 92 092.00 | | 92 092.00 | 92 092.00 |
CJ TOTAL (II) | 498 547.00 | | 498 547.00 | 498 547.00 |
CO Grand total (0 to V) | 5 544 346.00 | 3 982.00 | 5 540 364.00 | 5 544 346.00 |
CU Other investments | 5 041 817.00 | | 5 041 817.00 | 5 041 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 3 575 723.00 | | | 3 575 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 597.00 | | | 1 250 597.00 |
DL TOTAL (I) | 5 398 320.00 | | | 5 398 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 865.00 | | | 43 865.00 |
DX Trade payables and related accounts | 5 129.00 | | | 5 129.00 |
DY Tax and social security liabilities | 93 049.00 | | | 93 049.00 |
EC TOTAL (IV) | 142 044.00 | | | 142 044.00 |
EE Grand total (I to V) | 5 540 364.00 | | | 5 540 364.00 |
EG Accrued income and payables due within one year | 142 044.00 | | | 142 044.00 |
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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 | 192 897.00 | | 192 897.00 | 192 897.00 |
FJ Net sales | 192 897.00 | | 192 897.00 | 192 897.00 |
FR Total operating income (I) | | | 192 898.00 | |
FW Other purchases and external expenses | | | 9 835.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 227 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 733.00 | |
GG - OPERATING RESULT (I - II) | | | -45 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286 475.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 286 488.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 507.00 | | | -11 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 385.00 | | | 1 479 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 788.00 | | | 228 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 597.00 | | | 1 250 597.00 |
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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 | 5 046 763.00 | | | 5 046 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041 817.00 | |
I4 DECREASES Grand Total | | 964.00 | 5 045 799.00 | |
IO DECREASES Total including other intangible assets | | 964.00 | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 171.00 | | | 2 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775.00 | | | 2 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041 817.00 | | | 5 041 817.00 |
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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 | 4 349.00 | 596.00 | 964.00 | 4 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | | 964.00 | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178.00 | 596.00 | | 2 178.00 |
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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
8D Social Security and Other Social Organizations | 84 255.00 | 84 255.00 | | 84 255.00 |
UX Other trade receivables | 3 477.00 | | | 3 477.00 |
UZ Social Security, other social security organizations | 18 577.00 | | | 18 577.00 |
VB VAT | 813.00 | | | 813.00 |
VC Group and associates | 234 865.00 | | | 234 865.00 |
VI Group and Associates | 43 865.00 | 43 865.00 | | 43 865.00 |
VM Income taxes | 53 776.00 | | | 53 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 92 092.00 | | | 92 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 601.00 | 403 601.00 | | 403 601.00 |
VW VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 044.00 | 142 044.00 | | 142 044.00 |
