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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 85 992.00 | 49 822.00 | 36 170.00 | 85 992.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 115 126.00 | 91 255.00 | 1 023 870.00 | 1 115 126.00 |
BT Goods | 10 029.00 | | 10 029.00 | 10 029.00 |
BX Customers and related accounts | 140 246.00 | | 140 246.00 | 140 246.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CF Cash and cash equivalents | 881 531.00 | | 881 531.00 | 881 531.00 |
CJ TOTAL (II) | 1 040 253.00 | | 1 040 253.00 | 1 040 253.00 |
CO Grand total (0 to V) | 2 155 379.00 | 91 255.00 | 2 064 123.00 | 2 155 379.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 027 693.00 | 40 000.00 | 987 693.00 | 1 027 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 466 828.00 | 1 066 714.00 | | 1 466 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 920.00 | 400 113.00 | | 288 920.00 |
DL TOTAL (I) | 1 975 748.00 | 1 686 828.00 | | 1 975 748.00 |
DU Loans and Debts from Credit Institutions (3) | 23 059.00 | 35 539.00 | | 23 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 728.00 | 15 843.00 | | 9 728.00 |
DX Trade payables and related accounts | 26 562.00 | 37 246.00 | | 26 562.00 |
DY Tax and social security liabilities | 29 026.00 | 44 812.00 | | 29 026.00 |
EC TOTAL (IV) | 88 375.00 | 133 440.00 | | 88 375.00 |
EE Grand total (I to V) | 2 064 123.00 | 1 820 268.00 | | 2 064 123.00 |
EG Accrued income and payables due within one year | 77 868.00 | 110 387.00 | | 77 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 006.00 | | 3 006.00 | 3 006.00 |
FG Production sold - services | 344 682.00 | | 344 682.00 | 344 682.00 |
FJ Net sales | 347 688.00 | | 347 688.00 | 347 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 163.00 | |
FR Total operating income (I) | | | 357 851.00 | |
FT Inventory change (goods) | | | 2 886.00 | |
FW Other purchases and external expenses | | | 51 783.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 397 514.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480 643.00 | |
GG - OPERATING RESULT (I - II) | | | -122 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 908.00 | |
GP Total financial income (V) | | | 441 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 30 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 943.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | -1 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 759.00 | 884 998.00 | | 799 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 839.00 | 484 885.00 | | 510 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 920.00 | 400 113.00 | | 288 920.00 |
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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 | 1 085 126.00 | | 30 000.00 | 1 085 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 701.00 | |
I4 DECREASES Grand Total | | | 1 115 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 992.00 | | | 85 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 701.00 | | 30 000.00 | 997 701.00 |
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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 | 36 289.00 | 14 966.00 | | 36 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 856.00 | 14 966.00 | | 34 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | 30 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 30 000.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 26 562.00 | 26 562.00 | | 26 562.00 |
8D Social Security and Other Social Organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 140 246.00 | 140 246.00 | | 140 246.00 |
UZ Social Security, other social security organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 23 053.00 | 12 546.00 | 10 507.00 | 23 053.00 |
VI Group and Associates | 9 728.00 | 9 728.00 | | 9 728.00 |
VK Loans repaid during the year | 12 477.00 | | | 12 477.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 701.00 | 148 701.00 | | 148 701.00 |
VW VAT | 23 325.00 | 23 325.00 | | 23 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 375.00 | 77 868.00 | 10 507.00 | 88 375.00 |
