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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 26 121.00 | 25 876.00 | 244.00 | 26 121.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 28 054.00 | 27 630.00 | 424.00 | 28 054.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CD Marketable securities | 271 737.00 | 40 000.00 | 231 737.00 | 271 737.00 |
CF Cash and cash equivalents | 148 193.00 | | 148 193.00 | 148 193.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 432 506.00 | 40 000.00 | 392 506.00 | 432 506.00 |
CO Grand total (0 to V) | 460 560.00 | 67 630.00 | 392 930.00 | 460 560.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 320.00 | 195 320.00 | | 195 320.00 |
DB Share, merger, contribution premiums, etc. | 60 758.00 | 60 758.00 | | 60 758.00 |
DD Legal reserve (1) | 24 414.00 | 24 414.00 | | 24 414.00 |
DH Retained earnings | -9 455.00 | | | -9 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 430.00 | -9 455.00 | | 46 430.00 |
DL TOTAL (I) | 317 468.00 | 271 037.00 | | 317 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 64.00 | | 38.00 |
DX Trade payables and related accounts | 43 446.00 | 37 611.00 | | 43 446.00 |
DY Tax and social security liabilities | 31 978.00 | 66 209.00 | | 31 978.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 75 462.00 | 110 383.00 | | 75 462.00 |
EE Grand total (I to V) | 392 930.00 | 381 420.00 | | 392 930.00 |
EG Accrued income and payables due within one year | 75 462.00 | 110 383.00 | | 75 462.00 |
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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 | 149 692.00 | | 149 692.00 | 149 692.00 |
FJ Net sales | 149 692.00 | | 149 692.00 | 149 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 151 750.00 | |
FW Other purchases and external expenses | | | 69 746.00 | |
FX Taxes, duties, and similar payments | | | 36 973.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | -6 417.00 | |
GF Total Operating Expenses (II) | | | 99 211.00 | |
GG - OPERATING RESULT (I - II) | | | 52 538.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 327.00 | | |
A4 Equity method investments | | 361.00 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 263.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 263.00 | | 1.00 |
HK Income tax | 6 112.00 | | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 755.00 | 493 840.00 | | 151 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 324.00 | 503 295.00 | | 105 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 430.00 | -9 455.00 | | 46 430.00 |
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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 | 32 493.00 | | | 32 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 439.00 | 180.00 | |
I4 DECREASES Grand Total | | 4 439.00 | 28 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754.00 | | | 1 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 121.00 | | | 26 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619.00 | | | 4 619.00 |
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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 | 27 422.00 | 209.00 | | 27 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 668.00 | 209.00 | | 25 668.00 |
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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 | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 43 446.00 | 43 446.00 | | 43 446.00 |
8E Income Taxes | 5 494.00 | 5 494.00 | | 5 494.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
VB VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 756.00 | 12 756.00 | | 12 756.00 |
VW VAT | 26 389.00 | 26 389.00 | | 26 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 462.00 | 75 462.00 | | 75 462.00 |
