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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 | 198 735.00 | 49 868.00 | 148 867.00 | 198 735.00 |
AT Other tangible assets | 6 890.00 | 2 918.00 | 3 971.00 | 6 890.00 |
BD Other fixed assets | 22 392.00 | | 22 392.00 | 22 392.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 978 117.00 | 52 786.00 | 2 925 331.00 | 2 978 117.00 |
BX Customers and related accounts | 368 970.00 | | 368 970.00 | 368 970.00 |
BZ Other receivables | 108 580.00 | | 108 580.00 | 108 580.00 |
CF Cash and cash equivalents | 151 925.00 | | 151 925.00 | 151 925.00 |
CH Prepaid expenses | 24 763.00 | | 24 763.00 | 24 763.00 |
CJ TOTAL (II) | 654 238.00 | | 654 238.00 | 654 238.00 |
CO Grand total (0 to V) | 3 632 354.00 | 52 786.00 | 3 579 569.00 | 3 632 354.00 |
CU Other investments | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 27 078.00 | 19 309.00 | | 27 078.00 |
DG Other reserves | 336 974.00 | 189 348.00 | | 336 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 358.00 | 155 396.00 | | 218 358.00 |
DL TOTAL (I) | 3 082 410.00 | 2 864 052.00 | | 3 082 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244 051.00 | | |
DX Trade payables and related accounts | 129 133.00 | 2 679.00 | | 129 133.00 |
DY Tax and social security liabilities | 182 513.00 | 140 610.00 | | 182 513.00 |
EA Other liabilities | 180 000.00 | 57 560.00 | | 180 000.00 |
EB Prepaid income (2) | 5 513.00 | | | 5 513.00 |
EC TOTAL (IV) | 497 159.00 | 444 900.00 | | 497 159.00 |
EE Grand total (I to V) | 3 579 569.00 | 3 308 952.00 | | 3 579 569.00 |
EG Accrued income and payables due within one year | 497 159.00 | 444 900.00 | | 497 159.00 |
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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 | 471 825.00 | | 471 825.00 | 471 825.00 |
FJ Net sales | 471 825.00 | | 471 825.00 | 471 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 389.00 | |
FR Total operating income (I) | | | 484 214.00 | |
FW Other purchases and external expenses | | | 79 321.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 268 370.00 | |
FZ Social Security Contributions | | | 115 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 476 568.00 | |
GG - OPERATING RESULT (I - II) | | | 7 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 940.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 220 686.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 6 439.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 389.00 | 9 426.00 | | 12 389.00 |
A2 TOTAL ASSETS | 45 641.00 | 33 483.00 | | 45 641.00 |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | | | 709.00 |
HK Income tax | 3 048.00 | 66 467.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 687.00 | 612 722.00 | | 705 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 330.00 | 457 326.00 | | 487 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 358.00 | 155 396.00 | | 218 358.00 |
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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 | 2 757 890.00 | | 221 227.00 | 2 757 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 772 492.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 978 117.00 | |
IO DECREASES Total including other intangible assets | | | 198 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 890.00 | | | 6 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751 000.00 | | 22 492.00 | 2 751 000.00 |
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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 | 1 066.00 | 51 720.00 | | 1 066.00 |
PE DEPRECIATION Total including other intangible assets | | 49 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | 1 852.00 | | 1 066.00 |
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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 | 129 133.00 | 129 133.00 | | 129 133.00 |
8C Staff and Related Accounts | 40 530.00 | 40 530.00 | | 40 530.00 |
8D Social Security and Other Social Organizations | 30 751.00 | 30 751.00 | | 30 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
8L Deferred income | 5 513.00 | 5 513.00 | | 5 513.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 368 970.00 | | | 368 970.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 23 412.00 | | | 23 412.00 |
VM Income taxes | 68 433.00 | | | 68 433.00 |
VP Miscellaneous | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 611.00 | | | 12 611.00 |
VS Prepaid expenses | 24 763.00 | | | 24 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 412.00 | 502 312.00 | 100.00 | 502 412.00 |
VW VAT | 109 880.00 | 109 880.00 | | 109 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 159.00 | 497 159.00 | | 497 159.00 |
