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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 | 11 956.00 | 8 829.00 | 3 128.00 | 11 956.00 |
AT Other tangible assets | 125 824.00 | 90 265.00 | 35 560.00 | 125 824.00 |
BJ TOTAL (I) | 837 781.00 | 99 093.00 | 738 687.00 | 837 781.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 44 570.00 | | 44 570.00 | 44 570.00 |
CD Marketable securities | 1 205 769.00 | | 1 205 769.00 | 1 205 769.00 |
CF Cash and cash equivalents | 458 617.00 | | 458 617.00 | 458 617.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 2 002 711.00 | | 2 002 711.00 | 2 002 711.00 |
CO Grand total (0 to V) | 2 840 491.00 | 99 093.00 | 2 741 398.00 | 2 840 491.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 1 474 985.00 | | | 1 474 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 442.00 | | | 40 442.00 |
DL TOTAL (I) | 1 782 728.00 | | | 1 782 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 182.00 | | | 781 182.00 |
DX Trade payables and related accounts | 6 963.00 | | | 6 963.00 |
DY Tax and social security liabilities | 170 525.00 | | | 170 525.00 |
EC TOTAL (IV) | 958 670.00 | | | 958 670.00 |
EE Grand total (I to V) | 2 741 398.00 | | | 2 741 398.00 |
EG Accrued income and payables due within one year | 958 670.00 | | | 958 670.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 000.00 | |
FR Total operating income (I) | | | 534 000.00 | |
FW Other purchases and external expenses | | | 117 406.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 320 523.00 | |
FZ Social Security Contributions | | | 31 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 632.00 | |
GF Total Operating Expenses (II) | | | 491 835.00 | |
GG - OPERATING RESULT (I - II) | | | 42 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GO Net income from sales of marketable securities | | | 6 438.00 | |
GP Total financial income (V) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 000.00 | | | 294 000.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | | | 251.00 |
HJ Employee participation in company results | 1 800.00 | | | 1 800.00 |
HK Income tax | 6 672.00 | | | 6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 933.00 | | | 540 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 491.00 | | | 500 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 442.00 | | | 40 442.00 |
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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 | 941 641.00 | | 701 030.00 | 941 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 816.00 | 700 000.00 | |
I4 DECREASES Grand Total | | 804 890.00 | 837 781.00 | |
IO DECREASES Total including other intangible assets | | 35 912.00 | 11 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758 162.00 | 125 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 868.00 | | | 47 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 957.00 | | 1 030.00 | 882 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 816.00 | | 700 000.00 | 10 816.00 |
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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 | 680 512.00 | 18 632.00 | 600 051.00 | 680 512.00 |
PE DEPRECIATION Total including other intangible assets | 31 885.00 | 1 296.00 | 24 352.00 | 31 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 627.00 | 17 336.00 | 575 699.00 | 648 627.00 |
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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 | 6 963.00 | 6 963.00 | | 6 963.00 |
8C Staff and Related Accounts | 76 726.00 | 76 726.00 | | 76 726.00 |
8D Social Security and Other Social Organizations | 15 064.00 | 15 064.00 | | 15 064.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VI Group and Associates | 781 182.00 | 781 182.00 | | 781 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 782.00 | 39 782.00 | | 39 782.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 325.00 | 338 325.00 | | 338 325.00 |
VW VAT | 76 410.00 | 76 410.00 | | 76 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 670.00 | 958 670.00 | | 958 670.00 |
