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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 6 460.00 | 4 996.00 | 1 464.00 | 6 460.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 271 295.00 | 7 416.00 | 263 879.00 | 271 295.00 |
BX Customers and related accounts | 6 778.00 | | 6 778.00 | 6 778.00 |
BZ Other receivables | 315 481.00 | | 315 481.00 | 315 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 487 293.00 | | 487 293.00 | 487 293.00 |
CH Prepaid expenses | 25 488.00 | | 25 488.00 | 25 488.00 |
CJ TOTAL (II) | 835 042.00 | | 835 042.00 | 835 042.00 |
CO Grand total (0 to V) | 1 106 338.00 | 7 416.00 | 1 098 922.00 | 1 106 338.00 |
CU Other investments | 242 415.00 | | 242 415.00 | 242 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 860 940.00 | 529 942.00 | | 860 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 541.00 | 339 998.00 | | 139 541.00 |
DL TOTAL (I) | 1 071 981.00 | 941 440.00 | | 1 071 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | 47 033.00 | | 4 333.00 |
DX Trade payables and related accounts | 5 669.00 | 6 010.00 | | 5 669.00 |
DY Tax and social security liabilities | 16 937.00 | 23 200.00 | | 16 937.00 |
EC TOTAL (IV) | 26 940.00 | 76 244.00 | | 26 940.00 |
EE Grand total (I to V) | 1 098 922.00 | 1 017 685.00 | | 1 098 922.00 |
EG Accrued income and payables due within one year | 26 940.00 | 76 244.00 | | 26 940.00 |
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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 | 113 648.00 | | 113 648.00 | 113 648.00 |
FJ Net sales | 113 648.00 | | 113 648.00 | 113 648.00 |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 055.00 | |
FW Other purchases and external expenses | | | 51 628.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 186 665.00 | |
FZ Social Security Contributions | | | 15 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 258 782.00 | |
GG - OPERATING RESULT (I - II) | | | -139 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 000.00 | |
GL Other interest and similar income | | | 12 993.00 | |
GP Total financial income (V) | | | 241 993.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 73.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 73.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -73.00 | | -17.00 |
HK Income tax | -37 317.00 | -52 242.00 | | -37 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 049.00 | 582 148.00 | | 361 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 507.00 | 242 149.00 | | 221 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 541.00 | 339 998.00 | | 139 541.00 |
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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 | 252 784.00 | | 20 000.00 | 252 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 415.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 271 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 6 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 949.00 | | | 7 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 415.00 | | 20 000.00 | 242 415.00 |
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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
8C Staff and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
8D Social Security and Other Social Organizations | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 6 779.00 | 6 779.00 | | 6 779.00 |
UZ Social Security, other social security organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 232 049.00 | 232 049.00 | | 232 049.00 |
VI Group and Associates | 4 334.00 | 4 334.00 | | 4 334.00 |
VM Income taxes | 48 273.00 | 48 273.00 | | 48 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 270.00 | 32 270.00 | | 32 270.00 |
VS Prepaid expenses | 25 489.00 | 25 489.00 | | 25 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 749.00 | 347 749.00 | | 347 749.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 941.00 | 26 941.00 | | 26 941.00 |
