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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 | 2 776.00 | 2 485.00 | 291.00 | 2 776.00 |
AT Other tangible assets | 25 902.00 | 11 478.00 | 14 424.00 | 25 902.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 264 678.00 | 13 963.00 | 2 250 715.00 | 2 264 678.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 54 077.00 | | 54 077.00 | 54 077.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 912 182.00 | | 912 182.00 | 912 182.00 |
CH Prepaid expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
CJ TOTAL (II) | 985 776.00 | | 985 776.00 | 985 776.00 |
CO Grand total (0 to V) | 3 250 454.00 | 13 963.00 | 3 236 492.00 | 3 250 454.00 |
CU Other investments | 2 217 500.00 | | 2 217 500.00 | 2 217 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | | | 145 000.00 |
DG Other reserves | 1 252 446.00 | | | 1 252 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 263.00 | | | 170 263.00 |
DL TOTAL (I) | 3 017 709.00 | | | 3 017 709.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 817.00 | | | 55 817.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
DY Tax and social security liabilities | 161 889.00 | | | 161 889.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 218 783.00 | | | 218 783.00 |
EE Grand total (I to V) | 3 236 492.00 | | | 3 236 492.00 |
EG Accrued income and payables due within one year | 218 783.00 | | | 218 783.00 |
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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 | 849 621.00 | | 849 621.00 | 849 621.00 |
FJ Net sales | 849 621.00 | | 849 621.00 | 849 621.00 |
FR Total operating income (I) | | | 849 621.00 | |
FW Other purchases and external expenses | | | 206 451.00 | |
FX Taxes, duties, and similar payments | | | 50 435.00 | |
FY Salaries and Wages | | | 553 497.00 | |
FZ Social Security Contributions | | | 205 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GF Total Operating Expenses (II) | | | 1 022 843.00 | |
GG - OPERATING RESULT (I - II) | | | -173 222.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108 337.00 | | | 108 337.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 298 571.00 | | | 298 571.00 |
HD Total exceptional income (VII) | 298 590.00 | | | 298 590.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HF Exceptional expenses on capital transactions | 500 265.00 | | | 500 265.00 |
HH Total exceptional expenses (VIII) | 501 163.00 | | | 501 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 573.00 | | | -202 573.00 |
HK Income tax | -47 192.00 | | | -47 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 211.00 | | | 1 648 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 948.00 | | | 1 477 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 263.00 | | | 170 263.00 |
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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 | 2 765 432.00 | | 1 000.00 | 2 765 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 2 236 000.00 | |
I4 DECREASES Grand Total | | 501 754.00 | 2 264 678.00 | |
IO DECREASES Total including other intangible assets | | | 2 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 25 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 776.00 | | | 2 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 656.00 | | | 27 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 000.00 | | 1 000.00 | 2 735 000.00 |
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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 | 8 875.00 | 6 577.00 | 1 489.00 | 8 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | 304.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 694.00 | 6 272.00 | 1 489.00 | 6 694.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8C Staff and Related Accounts | 47 959.00 | 47 959.00 | | 47 959.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
8E Income Taxes | 21 252.00 | 21 252.00 | | 21 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 54 077.00 | 54 077.00 | | 54 077.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 55 817.00 | 55 817.00 | | 55 817.00 |
VK Loans repaid during the year | 65 652.00 | | | 65 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
VS Prepaid expenses | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 094.00 | 73 594.00 | 18 500.00 | 92 094.00 |
VW VAT | 58 727.00 | 58 727.00 | | 58 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 783.00 | 218 783.00 | | 218 783.00 |
