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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 500.00 | 4 808.00 | 35 691.00 | 40 500.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 324 073.00 | 4 808.00 | 1 319 265.00 | 1 324 073.00 |
BX Customers and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 333 883.00 | | 333 883.00 | 333 883.00 |
CD Marketable securities | 2 099 732.00 | 3 532.00 | 2 096 200.00 | 2 099 732.00 |
CF Cash and cash equivalents | 1 375 420.00 | | 1 375 420.00 | 1 375 420.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 3 811 747.00 | 3 532.00 | 3 808 215.00 | 3 811 747.00 |
CO Grand total (0 to V) | 5 135 821.00 | 8 340.00 | 5 127 481.00 | 5 135 821.00 |
CU Other investments | 1 268 573.00 | | 1 268 573.00 | 1 268 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 855 926.00 | | | 2 855 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 998.00 | | | 478 998.00 |
DL TOTAL (I) | 4 434 925.00 | | | 4 434 925.00 |
DU Loans and Debts from Credit Institutions (3) | 165 762.00 | | | 165 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 395.00 | | | 403 395.00 |
DX Trade payables and related accounts | 5 568.00 | | | 5 568.00 |
DY Tax and social security liabilities | 77 830.00 | | | 77 830.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 692 555.00 | | | 692 555.00 |
EE Grand total (I to V) | 5 127 481.00 | | | 5 127 481.00 |
EG Accrued income and payables due within one year | 587 555.00 | | | 587 555.00 |
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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 | 70 571.00 | | 70 571.00 | 70 571.00 |
FJ Net sales | 70 571.00 | | 70 571.00 | 70 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 142.00 | |
FR Total operating income (I) | | | 93 713.00 | |
FW Other purchases and external expenses | | | 43 317.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 174 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 990.00 | |
GF Total Operating Expenses (II) | | | 232 140.00 | |
GG - OPERATING RESULT (I - II) | | | -138 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 507.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 732.00 | |
GP Total financial income (V) | | | 625 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 532.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 142.00 | | | 23 142.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 28 429.00 | | | 28 429.00 |
HH Total exceptional expenses (VIII) | 28 429.00 | | | 28 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 432.00 | | | 748 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 434.00 | | | 269 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 998.00 | | | 478 998.00 |
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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
8D Social Security and Other Social Organizations | 77 830.00 | 77 830.00 | | 77 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VC Group and associates | 292 753.00 | 292 753.00 | | 292 753.00 |
VH Loans with a maturity of more than one year at origin | 165 762.00 | 60 762.00 | 105 000.00 | 165 762.00 |
VI Group and Associates | 403 395.00 | 403 395.00 | | 403 395.00 |
VM Income taxes | 36 337.00 | 36 337.00 | | 36 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 595.00 | 336 595.00 | 15 000.00 | 351 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 556.00 | 587 556.00 | 105 000.00 | 692 556.00 |
