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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 587.00 | 33 587.00 | | 33 587.00 |
AT Other tangible assets | 75 982.00 | 57 746.00 | 18 236.00 | 75 982.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 5 874 472.00 | 109 833.00 | 5 764 639.00 | 5 874 472.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 34 059.00 | | 34 059.00 | 34 059.00 |
CF Cash and cash equivalents | 1 182 958.00 | | 1 182 958.00 | 1 182 958.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 1 470 008.00 | | 1 470 008.00 | 1 470 008.00 |
CO Grand total (0 to V) | 7 344 480.00 | 109 833.00 | 7 234 647.00 | 7 344 480.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 4 745 947.00 | 18 500.00 | 4 727 447.00 | 4 745 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 160 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 71 991.00 | | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 870 463.00 | 4 448 201.00 | | 3 870 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076 193.00 | 632 680.00 | | 2 076 193.00 |
DK Regulated provisions | 80 219.00 | 80 219.00 | | 80 219.00 |
DL TOTAL (I) | 7 042 875.00 | 5 409 092.00 | | 7 042 875.00 |
DU Loans and Debts from Credit Institutions (3) | 25 124.00 | 67 583.00 | | 25 124.00 |
DX Trade payables and related accounts | 16 639.00 | 16 680.00 | | 16 639.00 |
DY Tax and social security liabilities | 150 007.00 | 78 104.00 | | 150 007.00 |
EA Other liabilities | | 266 455.00 | | |
EC TOTAL (IV) | 191 771.00 | 428 824.00 | | 191 771.00 |
EE Grand total (I to V) | 7 234 647.00 | 5 837 916.00 | | 7 234 647.00 |
EG Accrued income and payables due within one year | 179 177.00 | 403 699.00 | | 179 177.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 215 223.00 | |
FW Other purchases and external expenses | | | 125 514.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 132 076.00 | |
FZ Social Security Contributions | | | 49 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 703.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 322 832.00 | |
GG - OPERATING RESULT (I - II) | | | -107 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901 112.00 | |
GL Other interest and similar income | | | 7 789.00 | |
GO Net income from sales of marketable securities | | | 13 666.00 | |
GP Total financial income (V) | | | 1 922 568.00 | |
GR Interest and similar expenses | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 913 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 455.00 | 31 146.00 | | 266 455.00 |
HB Exceptional income from capital transactions | 104 001.00 | | | 104 001.00 |
HD Total exceptional income (VII) | 370 456.00 | 31 146.00 | | 370 456.00 |
HE Exceptional expenses on management operations | 399.00 | 135.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 13 868.00 | | | 13 868.00 |
HH Total exceptional expenses (VIII) | 14 267.00 | 135.00 | | 14 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 188.00 | 31 011.00 | | 356 188.00 |
HK Income tax | 85 490.00 | 15 073.00 | | 85 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 247.00 | 922 579.00 | | 2 508 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 054.00 | 289 899.00 | | 432 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076 193.00 | 632 680.00 | | 2 076 193.00 |
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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 | 5 456 606.00 | | | 5 456 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 902.00 | |
I4 DECREASES Grand Total | | | 5 874 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 571.00 | | | 109 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 347 035.00 | | | 5 347 035.00 |
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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 | 79 630.00 | 11 704.00 | | 79 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 630.00 | 11 704.00 | | 79 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 185 000.00 | | | 185 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 219.00 | | | 80 219.00 |
6E on fixed assets – tangible | 79 630.00 | 11 704.00 | | 79 630.00 |
7B Total provisions for depreciation | 98 130.00 | 11 704.00 | | 98 130.00 |
7C Grand total | 178 349.00 | 11 704.00 | | 178 349.00 |
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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 | 16 640.00 | 16 640.00 | | 16 640.00 |
8C Staff and Related Accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
8D Social Security and Other Social Organizations | 25 060.00 | 25 060.00 | | 25 060.00 |
8E Income Taxes | 71 236.00 | 71 236.00 | | 71 236.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 252 000.00 | | | 252 000.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 8 962.00 | | | 8 962.00 |
VC Group and associates | 1 473.00 | | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 25 125.00 | 12 531.00 | 12 594.00 | 25 125.00 |
VK Loans repaid during the year | 42 459.00 | | | 42 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | | | 23 500.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 118.00 | 287 118.00 | | 287 118.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 772.00 | 179 178.00 | 12 594.00 | 191 772.00 |
