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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 | 3 217.00 | 2 449.00 | 768.00 | 3 217.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 913 924.00 | 2 449.00 | 911 475.00 | 913 924.00 |
BX Customers and related accounts | 83 818.00 | | 83 818.00 | 83 818.00 |
BZ Other receivables | 42 259.00 | | 42 259.00 | 42 259.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 364 081.00 | | 364 081.00 | 364 081.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 491 234.00 | | 491 234.00 | 491 234.00 |
CO Grand total (0 to V) | 1 405 158.00 | 2 449.00 | 1 402 709.00 | 1 405 158.00 |
CU Other investments | 899 527.00 | | 899 527.00 | 899 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 600.00 | 23 600.00 | | 23 600.00 |
DB Share, merger, contribution premiums, etc. | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DG Other reserves | 835 847.00 | 784 585.00 | | 835 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 503.00 | 51 262.00 | | 245 503.00 |
DL TOTAL (I) | 1 108 309.00 | 862 806.00 | | 1 108 309.00 |
DU Loans and Debts from Credit Institutions (3) | 56 262.00 | 205 481.00 | | 56 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 653.00 | | 992.00 |
DX Trade payables and related accounts | 42 284.00 | 32 378.00 | | 42 284.00 |
DY Tax and social security liabilities | 21 837.00 | 27 396.00 | | 21 837.00 |
EA Other liabilities | 173 024.00 | 150 000.00 | | 173 024.00 |
EC TOTAL (IV) | 294 400.00 | 415 908.00 | | 294 400.00 |
EE Grand total (I to V) | 1 402 709.00 | 1 278 714.00 | | 1 402 709.00 |
EI Including equity loans | 992.00 | | | 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 488.00 | | 4 488.00 | 4 488.00 |
FG Production sold - services | 302 165.00 | | 302 165.00 | 302 165.00 |
FJ Net sales | 306 652.00 | | 306 652.00 | 306 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 555.00 | |
FS Purchases of goods (including customs duties) | | | 4 488.00 | |
FU Purchases of raw materials and other supplies | | | 3 709.00 | |
FW Other purchases and external expenses | | | 73 665.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 141 650.00 | |
FZ Social Security Contributions | | | 88 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 321 221.00 | |
GG - OPERATING RESULT (I - II) | | | -13 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 551.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GO Net income from sales of marketable securities | | | 2 880.00 | |
GP Total financial income (V) | | | 118 565.00 | |
GR Interest and similar expenses | | | 12 208.00 | |
GT Net expenses on sales of marketable securities | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 13 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HE Exceptional expenses on management operations | 4 826.00 | 717.00 | | 4 826.00 |
HF Exceptional expenses on capital transactions | 212 571.00 | | | 212 571.00 |
HH Total exceptional expenses (VIII) | 217 397.00 | 717.00 | | 217 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 603.00 | -717.00 | | 157 603.00 |
HK Income tax | 3 351.00 | | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 120.00 | 388 533.00 | | 801 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 617.00 | 337 271.00 | | 555 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 503.00 | 51 262.00 | | 245 503.00 |
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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 | 1 127 935.00 | | | 1 127 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 011.00 | 910 707.00 | |
I4 DECREASES Grand Total | | 214 011.00 | 913 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217.00 | | | 3 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 718.00 | | | 1 124 718.00 |
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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 | 2 339.00 | 110.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339.00 | 110.00 | | 2 339.00 |
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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 | 42 284.00 | 42 284.00 | | 42 284.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 3 166.00 | 3 166.00 | | 3 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 024.00 | 173 024.00 | | 173 024.00 |
UT Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
UX Other trade receivables | 83 818.00 | 83 818.00 | | 83 818.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VH Loans with a maturity of more than one year at origin | 56 262.00 | 56 262.00 | | 56 262.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 883.00 | 127 153.00 | 10 730.00 | 137 883.00 |
VW VAT | 18 572.00 | 18 572.00 | | 18 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 400.00 | 294 400.00 | | 294 400.00 |
