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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 277.00 | | 6 277.00 | 6 277.00 |
AT Other tangible assets | 41 335.00 | 765.00 | 40 569.00 | 41 335.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 142.00 | 765.00 | 47 376.00 | 48 142.00 |
BX Customers and related accounts | 46 362.00 | | 46 362.00 | 46 362.00 |
BZ Other receivables | 643 019.00 | | 643 019.00 | 643 019.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 3 566 363.00 | | 3 566 363.00 | 3 566 363.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 5 306 333.00 | | 5 306 333.00 | 5 306 333.00 |
CO Grand total (0 to V) | 5 354 474.00 | 765.00 | 5 353 709.00 | 5 354 474.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 000.00 | 562 000.00 | | 562 000.00 |
DD Legal reserve (1) | 19 787.00 | 9 685.00 | | 19 787.00 |
DH Retained earnings | 1 223 190.00 | 1 181 307.00 | | 1 223 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364 062.00 | 202 039.00 | | 3 364 062.00 |
DL TOTAL (I) | 5 169 040.00 | 1 955 031.00 | | 5 169 040.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 2 136.00 | | 2 578.00 |
DX Trade payables and related accounts | 37 501.00 | 10 060.00 | | 37 501.00 |
DY Tax and social security liabilities | 132 922.00 | 389 557.00 | | 132 922.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 11 108.00 | | | 11 108.00 |
EC TOTAL (IV) | 184 669.00 | 402 313.00 | | 184 669.00 |
EE Grand total (I to V) | 5 353 709.00 | 2 357 344.00 | | 5 353 709.00 |
EG Accrued income and payables due within one year | 184 669.00 | 402 313.00 | | 184 669.00 |
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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 | 452 068.00 | | 452 068.00 | 452 068.00 |
FJ Net sales | 452 068.00 | | 452 068.00 | 452 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 125.00 | |
FW Other purchases and external expenses | | | 82 865.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 240 370.00 | |
FZ Social Security Contributions | | | 128 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 455 448.00 | |
GG - OPERATING RESULT (I - II) | | | 51 677.00 | |
GH Attributed profit or transferred loss (III) | | | 148 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 005 148.00 | |
GL Other interest and similar income | | | 21 674.00 | |
GP Total financial income (V) | | | 2 026 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 056.00 | 321.00 | | 55 056.00 |
HB Exceptional income from capital transactions | 2 296 972.00 | | | 2 296 972.00 |
HD Total exceptional income (VII) | 2 296 972.00 | | | 2 296 972.00 |
HF Exceptional expenses on capital transactions | 1 009 109.00 | | | 1 009 109.00 |
HH Total exceptional expenses (VIII) | 1 009 109.00 | | | 1 009 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287 863.00 | | | 1 287 863.00 |
HK Income tax | 151 245.00 | 58 721.00 | | 151 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 865.00 | 750 140.00 | | 4 979 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 802.00 | 548 101.00 | | 1 615 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364 062.00 | 202 039.00 | | 3 364 062.00 |
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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 | 1 015 886.00 | | 41 365.00 | 1 015 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009 109.00 | 530.00 | |
I4 DECREASES Grand Total | | 1 009 109.00 | 48 142.00 | |
IO DECREASES Total including other intangible assets | | | 6 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 277.00 | | | 6 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 609.00 | | 30.00 | 1 009 609.00 |
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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 | | 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 765.00 | | |
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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 | 37 501.00 | 37 501.00 | | 37 501.00 |
8C Staff and Related Accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
8D Social Security and Other Social Organizations | 11 362.00 | 11 362.00 | | 11 362.00 |
8E Income Taxes | 89 801.00 | 89 801.00 | | 89 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 46 362.00 | | | 46 362.00 |
VB VAT | 989.00 | | | 989.00 |
VC Group and associates | 637 195.00 | | | 637 195.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 2 578.00 | 2 578.00 | | 2 578.00 |
VP Miscellaneous | 4 835.00 | | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 999.00 | 689 999.00 | | 689 999.00 |
VW VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 669.00 | 184 669.00 | | 184 669.00 |
