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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 23 336.00 | 11 922.00 | 11 414.00 | 23 336.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 33 924.00 | 15 724.00 | 18 201.00 | 33 924.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 597 571.00 | | 597 571.00 | 597 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 598 056.00 | | 598 056.00 | 598 056.00 |
CO Grand total (0 to V) | 631 981.00 | 15 724.00 | 616 257.00 | 631 981.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 69 670.00 | 69 670.00 | | 69 670.00 |
DH Retained earnings | 29 999.00 | 149 316.00 | | 29 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 776.00 | 36 447.00 | | 32 776.00 |
DL TOTAL (I) | 150 046.00 | 273 032.00 | | 150 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 763.00 | | | 155 763.00 |
DX Trade payables and related accounts | 720.00 | 3 431.00 | | 720.00 |
DY Tax and social security liabilities | 30 625.00 | 29 756.00 | | 30 625.00 |
EA Other liabilities | 279 104.00 | 279 121.00 | | 279 104.00 |
EC TOTAL (IV) | 466 211.00 | 312 307.00 | | 466 211.00 |
EE Grand total (I to V) | 616 257.00 | 585 340.00 | | 616 257.00 |
EG Accrued income and payables due within one year | 466 211.00 | 312 307.00 | | 466 211.00 |
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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 | 242 334.00 | | 242 334.00 | 242 334.00 |
FJ Net sales | 242 334.00 | | 242 334.00 | 242 334.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 337.00 | |
FW Other purchases and external expenses | | | 72 308.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 86 339.00 | |
FZ Social Security Contributions | | | 29 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 195 063.00 | |
GG - OPERATING RESULT (I - II) | | | 47 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HK Income tax | 14 498.00 | 15 236.00 | | 14 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 337.00 | 243 465.00 | | 242 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 561.00 | 207 019.00 | | 209 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 776.00 | 36 447.00 | | 32 776.00 |
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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 | 33 924.00 | | | 33 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787.00 | |
I4 DECREASES Grand Total | | | 33 924.00 | |
IO DECREASES Total including other intangible assets | | | 3 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 801.00 | | | 3 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 336.00 | | | 23 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 787.00 | | | 6 787.00 |
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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 | 12 292.00 | 3 432.00 | | 12 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 490.00 | 3 432.00 | | 8 490.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 11 613.00 | 11 613.00 | | 11 613.00 |
8D Social Security and Other Social Organizations | 12 402.00 | 12 402.00 | | 12 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 104.00 | 279 104.00 | | 279 104.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 155 763.00 | 155 763.00 | | 155 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153.00 | 1 153.00 | | 1 153.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 211.00 | 466 211.00 | | 466 211.00 |
