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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 | 81 000.00 | 11 030.00 | 69 970.00 | 81 000.00 |
BJ TOTAL (I) | 2 821 900.00 | 11 030.00 | 2 810 870.00 | 2 821 900.00 |
BX Customers and related accounts | 40 950.00 | | 40 950.00 | 40 950.00 |
BZ Other receivables | 175 480.00 | | 175 480.00 | 175 480.00 |
CF Cash and cash equivalents | 20 620.00 | | 20 620.00 | 20 620.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 238 778.00 | | 238 778.00 | 238 778.00 |
CO Grand total (0 to V) | 3 060 678.00 | 11 030.00 | 3 049 647.00 | 3 060 678.00 |
CS Evaluated investments - equity method | 2 740 900.00 | | 2 740 900.00 | 2 740 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 710.00 | 5 710.00 | | 5 710.00 |
DB Share, merger, contribution premiums, etc. | 134 620.00 | 134 620.00 | | 134 620.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 622 042.00 | 2 173 182.00 | | 2 622 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 986.00 | 582 861.00 | | 22 986.00 |
DL TOTAL (I) | 2 786 109.00 | 2 897 122.00 | | 2 786 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 437.00 | | | 177 437.00 |
DX Trade payables and related accounts | 6 218.00 | 14 593.00 | | 6 218.00 |
DY Tax and social security liabilities | 79 884.00 | 75 698.00 | | 79 884.00 |
EA Other liabilities | | 3 869.00 | | |
EC TOTAL (IV) | 263 539.00 | 94 160.00 | | 263 539.00 |
EE Grand total (I to V) | 3 049 647.00 | 2 991 282.00 | | 3 049 647.00 |
EG Accrued income and payables due within one year | 263 539.00 | 94 160.00 | | 263 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 344 500.00 | |
FJ Net sales | | | 344 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 348 332.00 | |
FW Other purchases and external expenses | | | 48 793.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 172 169.00 | |
FZ Social Security Contributions | | | 79 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 311 114.00 | |
GG - OPERATING RESULT (I - II) | | | 37 218.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | 400.00 | | -968.00 |
HK Income tax | 13 264.00 | 14 918.00 | | 13 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 332.00 | 872 268.00 | | 348 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 346.00 | 289 407.00 | | 325 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 986.00 | 582 861.00 | | 22 986.00 |
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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 | 2 821 900.00 | | | 2 821 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740 900.00 | |
I4 DECREASES Grand Total | | | 2 821 900.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740 900.00 | | | 2 740 900.00 |
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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 | 4 430.00 | 6 600.00 | | 4 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | 6 600.00 | | 4 430.00 |
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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
8C Staff and Related Accounts | 29 661.00 | 29 661.00 | | 29 661.00 |
8D Social Security and Other Social Organizations | 38 006.00 | 38 006.00 | | 38 006.00 |
UX Other trade receivables | 40 950.00 | 40 950.00 | | 40 950.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VC Group and associates | 73 238.00 | 73 238.00 | | 73 238.00 |
VI Group and Associates | 177 437.00 | 177 437.00 | | 177 437.00 |
VM Income taxes | 100 241.00 | 100 241.00 | | 100 241.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 158.00 | 218 158.00 | | 218 158.00 |
VW VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 539.00 | 263 539.00 | | 263 539.00 |
