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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 | 14 724.00 | 2 970.00 | 11 753.00 | 14 724.00 |
BH Other financial assets | 145 847.00 | | 145 847.00 | 145 847.00 |
BJ TOTAL (I) | 1 628 271.00 | 2 970.00 | 1 625 300.00 | 1 628 271.00 |
BX Customers and related accounts | 81 218.00 | | 81 218.00 | 81 218.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CD Marketable securities | 1 257 300.00 | | 1 257 300.00 | 1 257 300.00 |
CF Cash and cash equivalents | 1 171 875.00 | | 1 171 875.00 | 1 171 875.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 2 512 995.00 | | 2 512 995.00 | 2 512 995.00 |
CO Grand total (0 to V) | 4 141 266.00 | 2 970.00 | 4 138 295.00 | 4 141 266.00 |
CU Other investments | 1 467 700.00 | | 1 467 700.00 | 1 467 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 580.00 | | | 1 549 580.00 |
DD Legal reserve (1) | 154 958.00 | | | 154 958.00 |
DG Other reserves | 2 321 878.00 | | | 2 321 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 889.00 | | | 35 889.00 |
DL TOTAL (I) | 4 062 305.00 | | | 4 062 305.00 |
DX Trade payables and related accounts | 4 870.00 | | | 4 870.00 |
DY Tax and social security liabilities | 50 609.00 | | | 50 609.00 |
EA Other liabilities | 20 512.00 | | | 20 512.00 |
EC TOTAL (IV) | 75 990.00 | | | 75 990.00 |
EE Grand total (I to V) | 4 138 295.00 | | | 4 138 295.00 |
EG Accrued income and payables due within one year | 75 990.00 | | | 75 990.00 |
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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 | 199 100.00 | | 199 100.00 | 199 100.00 |
FJ Net sales | 199 100.00 | | 199 100.00 | 199 100.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 199 119.00 | |
FW Other purchases and external expenses | | | 19 928.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 111 946.00 | |
FZ Social Security Contributions | | | 52 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 187 996.00 | |
GG - OPERATING RESULT (I - II) | | | 11 124.00 | |
GL Other interest and similar income | | | 28 546.00 | |
GP Total financial income (V) | | | 28 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | | | 2 600.00 |
HK Income tax | 6 381.00 | | | 6 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 266.00 | | | 230 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 377.00 | | | 194 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 889.00 | | | 35 889.00 |
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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 | 8 381.00 | 1 381.00 | 6 791.00 | 8 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 381.00 | 1 381.00 | 6 791.00 | 8 381.00 |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8C Staff and Related Accounts | 11 288.00 | 11 288.00 | | 11 288.00 |
8D Social Security and Other Social Organizations | 22 181.00 | 22 181.00 | | 22 181.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
UT Other financial assets | 145 847.00 | | | 145 847.00 |
UX Other trade receivables | 81 218.00 | | | 81 218.00 |
VB VAT | 867.00 | | | 867.00 |
VI Group and Associates | 20 512.00 | 20 512.00 | | 20 512.00 |
VN Other taxes, similar payments | 1 030.00 | | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 667.00 | 83 820.00 | 145 847.00 | 229 667.00 |
VW VAT | 13 536.00 | 13 536.00 | | 13 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 990.00 | 75 990.00 | | 75 990.00 |
