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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
AJ Other Intangible Assets | 756 494.00 | 388 519.00 | 367 975.00 | 756 494.00 |
AT Other tangible assets | 22 536.00 | 18 205.00 | 4 331.00 | 22 536.00 |
BB Receivables related to investments | 425 106.00 | | 425 106.00 | 425 106.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 829 249.00 | 409 604.00 | 2 419 645.00 | 2 829 249.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 3 420 716.00 | | 3 420 716.00 | 3 420 716.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 3 427 558.00 | | 3 427 558.00 | 3 427 558.00 |
CO Grand total (0 to V) | 6 256 807.00 | 409 604.00 | 5 847 203.00 | 6 256 807.00 |
CP Shares due in less than one year | 425 106.00 | | | 425 106.00 |
CU Other investments | 1 622 225.00 | | 1 622 225.00 | 1 622 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 151 018.00 | 1 784 473.00 | | 2 151 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943 039.00 | 416 545.00 | | 2 943 039.00 |
DL TOTAL (I) | 5 644 057.00 | 2 751 018.00 | | 5 644 057.00 |
DU Loans and Debts from Credit Institutions (3) | 59 757.00 | 92 459.00 | | 59 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 128.00 | | 102.00 |
DX Trade payables and related accounts | 3 740.00 | 17 660.00 | | 3 740.00 |
DY Tax and social security liabilities | 139 547.00 | 95 467.00 | | 139 547.00 |
EC TOTAL (IV) | 203 146.00 | 205 715.00 | | 203 146.00 |
EE Grand total (I to V) | 5 847 203.00 | 2 956 733.00 | | 5 847 203.00 |
EG Accrued income and payables due within one year | 177 237.00 | 146 197.00 | | 177 237.00 |
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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 | 673 320.00 | | 673 320.00 | 673 320.00 |
FJ Net sales | 673 320.00 | | 673 320.00 | 673 320.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 673 322.00 | |
FW Other purchases and external expenses | | | 129 765.00 | |
FX Taxes, duties, and similar payments | | | 13 276.00 | |
FY Salaries and Wages | | | 322 457.00 | |
FZ Social Security Contributions | | | 146 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 534.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 673 683.00 | |
GG - OPERATING RESULT (I - II) | | | -361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 200.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 374 700.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250 000.00 | 24 150.00 | | 3 250 000.00 |
HD Total exceptional income (VII) | 3 250 000.00 | 24 150.00 | | 3 250 000.00 |
HF Exceptional expenses on capital transactions | 609 000.00 | 4 500.00 | | 609 000.00 |
HH Total exceptional expenses (VIII) | 609 000.00 | 4 500.00 | | 609 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 641 000.00 | 19 650.00 | | 2 641 000.00 |
HK Income tax | 69 912.00 | -1 240.00 | | 69 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 022.00 | 1 108 293.00 | | 4 298 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 983.00 | 691 748.00 | | 1 354 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943 039.00 | 416 545.00 | | 2 943 039.00 |
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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 | 2 418 952.00 | | 1 063 857.00 | 2 418 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 895.00 | 2 047 339.00 | |
I4 DECREASES Grand Total | | 653 559.00 | 2 829 249.00 | |
IO DECREASES Total including other intangible assets | | | 759 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 22 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 375.00 | | | 759 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 807.00 | | 1 394.00 | 21 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 770.00 | | 1 062 463.00 | 1 637 770.00 |
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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 | 348 735.00 | 61 534.00 | 665.00 | 348 735.00 |
PE DEPRECIATION Total including other intangible assets | 333 030.00 | 58 370.00 | | 333 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 706.00 | 3 164.00 | 665.00 | 15 706.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8C Staff and Related Accounts | 17 439.00 | 17 439.00 | | 17 439.00 |
8D Social Security and Other Social Organizations | 36 027.00 | 36 027.00 | | 36 027.00 |
8E Income Taxes | 60 265.00 | 60 265.00 | | 60 265.00 |
UL Receivables related to investments | 425 106.00 | 425 106.00 | | 425 106.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 59 518.00 | 33 609.00 | 25 908.00 | 59 518.00 |
VK Loans repaid during the year | 32 571.00 | | | 32 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 949.00 | 431 949.00 | | 431 949.00 |
VW VAT | 22 739.00 | 22 739.00 | | 22 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 146.00 | 177 237.00 | 25 908.00 | 203 146.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
