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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 156.00 | 304.00 | 460.00 |
AT Other tangible assets | 12 573.00 | 6 408.00 | 6 166.00 | 12 573.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 26 434.00 | 6 564.00 | 19 870.00 | 26 434.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 846 316.00 | | 846 316.00 | 846 316.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 811 016.00 | | 811 016.00 | 811 016.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 1 663 460.00 | | 1 663 460.00 | 1 663 460.00 |
CO Grand total (0 to V) | 1 689 894.00 | 6 564.00 | 1 683 330.00 | 1 689 894.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 45 117.00 | 45 117.00 | | 45 117.00 |
DH Retained earnings | 609 031.00 | 600 564.00 | | 609 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 660.00 | 10 867.00 | | 954 660.00 |
DL TOTAL (I) | 1 635 209.00 | 682 948.00 | | 1 635 209.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 44 280.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179 092.00 | | |
DX Trade payables and related accounts | 872.00 | 1 862.00 | | 872.00 |
DY Tax and social security liabilities | 35 660.00 | 56 870.00 | | 35 660.00 |
EA Other liabilities | 11 480.00 | | | 11 480.00 |
EC TOTAL (IV) | 48 122.00 | 282 104.00 | | 48 122.00 |
EE Grand total (I to V) | 1 683 330.00 | 965 052.00 | | 1 683 330.00 |
EG Accrued income and payables due within one year | 48 122.00 | 255 003.00 | | 48 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 52.00 | | 109.00 |
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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 | 290 028.00 | | 290 028.00 | 290 028.00 |
FJ Net sales | 290 028.00 | | 290 028.00 | 290 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 293 394.00 | |
FW Other purchases and external expenses | | | 97 255.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 167 875.00 | |
FZ Social Security Contributions | | | 18 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 011.00 | |
GG - OPERATING RESULT (I - II) | | | -12 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 014.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 140 044.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | 7 659.00 | | 3 345.00 |
HB Exceptional income from capital transactions | 1 545 474.00 | | | 1 545 474.00 |
HD Total exceptional income (VII) | 1 545 474.00 | | | 1 545 474.00 |
HF Exceptional expenses on capital transactions | 677 647.00 | | | 677 647.00 |
HH Total exceptional expenses (VIII) | 677 647.00 | | | 677 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867 827.00 | | | 867 827.00 |
HK Income tax | 39 800.00 | -14 929.00 | | 39 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 912.00 | 473 982.00 | | 1 978 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 252.00 | 463 115.00 | | 1 024 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 660.00 | 10 867.00 | | 954 660.00 |
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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 | 771 569.00 | | 4 459.00 | 771 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 576.00 | 13 401.00 | |
I4 DECREASES Grand Total | | 749 594.00 | 26 434.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 018.00 | 12 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 133.00 | | 4 459.00 | 97 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 977.00 | | | 673 977.00 |
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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 | 63 869.00 | 14 641.00 | 71 947.00 | 63 869.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 26.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 739.00 | 14 616.00 | 71 947.00 | 63 739.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
8E Income Taxes | 34 273.00 | 34 273.00 | | 34 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 480.00 | 11 480.00 | | 11 480.00 |
UT Other financial assets | 13 400.00 | 13 400.00 | | 13 400.00 |
UX Other trade receivables | 632.00 | | | 632.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 2 777.00 | | | 2 777.00 |
VC Group and associates | 39 832.00 | | | 39 832.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 44 215.00 | | | 44 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 644.00 | | | 803 644.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 844.00 | 860 844.00 | | 860 844.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 122.00 | 48 122.00 | | 48 122.00 |
