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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 | 6 831.00 | 6 831.00 | | 6 831.00 |
AT Other tangible assets | 43 045.00 | 30 696.00 | 12 350.00 | 43 045.00 |
BB Receivables related to investments | 361 894.00 | | 361 894.00 | 361 894.00 |
BJ TOTAL (I) | 1 237 852.00 | 37 527.00 | 1 200 325.00 | 1 237 852.00 |
BX Customers and related accounts | 58 890.00 | | 58 890.00 | 58 890.00 |
BZ Other receivables | 16 481.00 | | 16 481.00 | 16 481.00 |
CD Marketable securities | 1 112 049.00 | 24 745.00 | 1 087 304.00 | 1 112 049.00 |
CF Cash and cash equivalents | 99 197.00 | | 99 197.00 | 99 197.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 1 287 347.00 | 24 745.00 | 1 262 602.00 | 1 287 347.00 |
CO Grand total (0 to V) | 2 525 198.00 | 62 271.00 | 2 462 927.00 | 2 525 198.00 |
CU Other investments | 826 081.00 | | 826 081.00 | 826 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DH Retained earnings | 1 908 282.00 | | | 1 908 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 947.00 | | | 135 947.00 |
DL TOTAL (I) | 2 398 429.00 | | | 2 398 429.00 |
DX Trade payables and related accounts | 9 750.00 | | | 9 750.00 |
DY Tax and social security liabilities | 54 748.00 | | | 54 748.00 |
EC TOTAL (IV) | 64 498.00 | | | 64 498.00 |
EE Grand total (I to V) | 2 462 927.00 | | | 2 462 927.00 |
EG Accrued income and payables due within one year | 64 498.00 | | | 64 498.00 |
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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 | 335 788.00 | | 335 788.00 | 335 788.00 |
FJ Net sales | 335 788.00 | | 335 788.00 | 335 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 4 948.00 | |
FR Total operating income (I) | | | 341 097.00 | |
FW Other purchases and external expenses | | | 52 525.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 152 978.00 | |
FZ Social Security Contributions | | | 105 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 322 773.00 | |
GG - OPERATING RESULT (I - II) | | | 18 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 987.00 | |
GK Income from other securities and fixed asset receivables | | | 2 604.00 | |
GL Other interest and similar income | | | 16 061.00 | |
GP Total financial income (V) | | | 145 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 745.00 | |
GU Total financial expenses (VI) | | | 24 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A3 TOTAL ASSETS | 4 948.00 | | | 4 948.00 |
A4 Equity method investments | 2 230.00 | | | 2 230.00 |
HK Income tax | 3 284.00 | | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 749.00 | | | 486 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 802.00 | | | 350 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 947.00 | | | 135 947.00 |
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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 | 1 027 887.00 | | 227 194.00 | 1 027 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 230.00 | 1 187 975.00 | |
I4 DECREASES Grand Total | | 17 230.00 | 1 237 851.00 | |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 045.00 | | | 43 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 011.00 | | 227 194.00 | 978 011.00 |
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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 | 33 487.00 | 4 040.00 | | 33 487.00 |
PE DEPRECIATION Total including other intangible assets | 6 831.00 | | | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 656.00 | 4 040.00 | | 26 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 24 744.00 | | |
7B Total provisions for depreciation | | 24 744.00 | | |
7C Grand total | | 24 744.00 | | |
UG - Financial | | 24 744.00 | | |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8C Staff and Related Accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
8D Social Security and Other Social Organizations | 24 831.00 | 24 831.00 | | 24 831.00 |
UL Receivables related to investments | 361 894.00 | 243 194.00 | 118 700.00 | 361 894.00 |
UX Other trade receivables | 58 890.00 | 58 890.00 | | 58 890.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VM Income taxes | 11 647.00 | 11 647.00 | | 11 647.00 |
VN Other taxes, similar payments | 2 904.00 | 2 904.00 | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 994.00 | 319 294.00 | 118 700.00 | 437 994.00 |
VW VAT | 14 582.00 | 14 582.00 | | 14 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 497.00 | 64 497.00 | | 64 497.00 |
