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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 115 146.00 | | 1 115 146.00 | 1 115 146.00 |
BX Customers and related accounts | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 316 804.00 | | 316 804.00 | 316 804.00 |
CF Cash and cash equivalents | 1 609 806.00 | | 1 609 806.00 | 1 609 806.00 |
CH Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 2 164 092.00 | | 2 164 092.00 | 2 164 092.00 |
CO Grand total (0 to V) | 3 279 237.00 | | 3 279 237.00 | 3 279 237.00 |
CU Other investments | 1 115 146.00 | | 1 115 146.00 | 1 115 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 2 266 622.00 | | | 2 266 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 153.00 | | | 548 153.00 |
DK Regulated provisions | 4 583.00 | | | 4 583.00 |
DL TOTAL (I) | 2 941 458.00 | | | 2 941 458.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 255.00 | | | 49 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 666.00 | | | 134 666.00 |
DX Trade payables and related accounts | 8 904.00 | | | 8 904.00 |
DY Tax and social security liabilities | 59 189.00 | | | 59 189.00 |
EA Other liabilities | 25 765.00 | | | 25 765.00 |
EC TOTAL (IV) | 277 779.00 | | | 277 779.00 |
EE Grand total (I to V) | 3 279 237.00 | | | 3 279 237.00 |
EG Accrued income and payables due within one year | 277 778.00 | | | 277 778.00 |
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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 | 466 000.00 | | 466 000.00 | 466 000.00 |
FJ Net sales | 466 000.00 | | 466 000.00 | 466 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 466 007.00 | |
FW Other purchases and external expenses | | | 33 850.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 243 297.00 | |
FZ Social Security Contributions | | | 169 279.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 451 700.00 | |
GG - OPERATING RESULT (I - II) | | | 14 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 242.00 | |
GP Total financial income (V) | | | 564 242.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 781.00 | | | 121 781.00 |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HG Exceptional depreciation and provisions | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | | | -1 660.00 |
HK Income tax | 27 187.00 | | | 27 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 034.00 | | | 1 031 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 881.00 | | | 482 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 153.00 | | | 548 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -1.00 | 1.00 | |
8B Suppliers and Related Accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
8D Social Security and Other Social Organizations | 17 149.00 | 17 149.00 | | 17 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 765.00 | 25 765.00 | | 25 765.00 |
UX Other trade receivables | 222 000.00 | | | 222 000.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
UZ Social Security, other social security organizations | 6 276.00 | | | 6 276.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 49 255.00 | 49 255.00 | | 49 255.00 |
VI Group and Associates | 134 666.00 | 134 666.00 | | 134 666.00 |
VK Loans repaid during the year | 113 925.00 | | | 113 925.00 |
VM Income taxes | 44 802.00 | | | 44 802.00 |
VN Other taxes, similar payments | 4 259.00 | | | 4 259.00 |
VP Miscellaneous | 258 970.00 | | | 258 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 15 482.00 | | | 15 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 286.00 | 554 286.00 | | 554 286.00 |
VW VAT | 39 672.00 | 39 672.00 | | 39 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 779.00 | 277 778.00 | 1.00 | 277 779.00 |
