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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 379.00 | 379.00 | | 379.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 1 711.00 | 9 289.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 84 437.00 | 84 437.00 | | 84 437.00 |
AT Other tangible assets | 40 819.00 | 26 633.00 | 14 186.00 | 40 819.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 155 428.00 | 113 160.00 | 42 268.00 | 155 428.00 |
BX Customers and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 882 567.00 | | 882 567.00 | 882 567.00 |
CD Marketable securities | 440 100.00 | 121 527.00 | 318 573.00 | 440 100.00 |
CF Cash and cash equivalents | 378 076.00 | | 378 076.00 | 378 076.00 |
CH Prepaid expenses | 19 006.00 | | 19 006.00 | 19 006.00 |
CJ TOTAL (II) | 1 721 985.00 | 121 527.00 | 1 600 458.00 | 1 721 985.00 |
CO Grand total (0 to V) | 1 877 413.00 | 234 687.00 | 1 642 726.00 | 1 877 413.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 389 860.00 | | | 389 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 389.00 | | | 671 389.00 |
DL TOTAL (I) | 1 072 249.00 | | | 1 072 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 583.00 | | | 74 583.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 16 287.00 | | | 16 287.00 |
DY Tax and social security liabilities | 472 608.00 | | | 472 608.00 |
EC TOTAL (IV) | 570 478.00 | | | 570 478.00 |
EE Grand total (I to V) | 1 642 726.00 | | | 1 642 726.00 |
EG Accrued income and payables due within one year | 570 478.00 | | | 570 478.00 |
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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 | 449 052.00 | | 449 052.00 | 449 052.00 |
FJ Net sales | 449 052.00 | | 449 052.00 | 449 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 221.00 | |
FR Total operating income (I) | | | 462 273.00 | |
FU Purchases of raw materials and other supplies | | | 6 706.00 | |
FW Other purchases and external expenses | | | 218 898.00 | |
FX Taxes, duties, and similar payments | | | 22 869.00 | |
FY Salaries and Wages | | | 458 392.00 | |
FZ Social Security Contributions | | | 97 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GF Total Operating Expenses (II) | | | 811 452.00 | |
GG - OPERATING RESULT (I - II) | | | -349 179.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 985.00 | |
GP Total financial income (V) | | | 14 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 616.00 | |
GU Total financial expenses (VI) | | | 76 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 221.00 | | | 13 221.00 |
A2 TOTAL ASSETS | 40 822.00 | | | 40 822.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 1 381 425.00 | | | 1 381 425.00 |
HD Total exceptional income (VII) | 1 381 444.00 | | | 1 381 444.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7 411.00 | | | 7 411.00 |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 7 598.00 | | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373 846.00 | | | 1 373 846.00 |
HK Income tax | 291 647.00 | | | 291 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 702.00 | | | 1 858 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 313.00 | | | 1 187 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 389.00 | | | 671 389.00 |
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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 | 133 800.00 | | 37 429.00 | 133 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 379.00 | | | 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 581.00 | 16 793.00 | |
I4 DECREASES Grand Total | | 15 801.00 | 155 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 379.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 220.00 | 127 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 026.00 | | 15 449.00 | 127 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | 10 980.00 | 6 394.00 |
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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 | 114 047.00 | 6 921.00 | 7 809.00 | 114 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | | | 379.00 |
PE DEPRECIATION Total including other intangible assets | | 1 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 668.00 | 5 210.00 | 7 809.00 | 113 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 896.00 | 76 616.00 | 4 985.00 | 49 896.00 |
7B Total provisions for depreciation | 49 896.00 | 76 616.00 | 4 985.00 | 49 896.00 |
7C Grand total | 49 896.00 | 76 616.00 | 4 985.00 | 49 896.00 |
UG - Financial | | 76 616.00 | 4 985.00 | |
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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 | 16 287.00 | 16 287.00 | | 16 287.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 203 202.00 | 203 202.00 | | 203 202.00 |
8E Income Taxes | 266 520.00 | 266 520.00 | | 266 520.00 |
UT Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
UX Other trade receivables | 2 236.00 | 2 236.00 | | 2 236.00 |
UZ Social Security, other social security organizations | 24 024.00 | 24 024.00 | | 24 024.00 |
VI Group and Associates | 74 583.00 | 74 583.00 | | 74 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 543.00 | 858 543.00 | | 858 543.00 |
VS Prepaid expenses | 19 006.00 | 19 006.00 | | 19 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 607.00 | 903 809.00 | 5 798.00 | 909 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 478.00 | 563 478.00 | | 563 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 889.00 | | | 21 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 612.00 | | | 33 612.00 |
ST Other accounts | 88 214.00 | | | 88 214.00 |
XQ Rental, rental and co-ownership charges | 81 172.00 | | | 81 172.00 |
YT Subcontracting | 12 820.00 | | | 12 820.00 |
YU External personnel | 3 081.00 | | | 3 081.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 869.00 | | | 22 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 898.00 | | | 218 898.00 |
