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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 | 29 430.00 | 7 533.00 | 21 897.00 | 29 430.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 629 428.00 | 7 533.00 | 621 895.00 | 629 428.00 |
BX Customers and related accounts | 30 780.00 | | 30 780.00 | 30 780.00 |
BZ Other receivables | 169 951.00 | | 169 951.00 | 169 951.00 |
CD Marketable securities | 363 481.00 | 606.00 | 362 874.00 | 363 481.00 |
CF Cash and cash equivalents | 71 648.00 | | 71 648.00 | 71 648.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 636 502.00 | 606.00 | 635 896.00 | 636 502.00 |
CO Grand total (0 to V) | 1 265 931.00 | 8 140.00 | 1 257 791.00 | 1 265 931.00 |
CU Other investments | 499 998.00 | | 499 998.00 | 499 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | 403 500.00 | | 403 500.00 |
DD Legal reserve (1) | 9 065.00 | 9 065.00 | | 9 065.00 |
DH Retained earnings | 773 153.00 | 798 141.00 | | 773 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 465.00 | -24 987.00 | | 51 465.00 |
DL TOTAL (I) | 1 237 184.00 | 1 185 718.00 | | 1 237 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DX Trade payables and related accounts | 7 906.00 | 5 420.00 | | 7 906.00 |
DY Tax and social security liabilities | 12 700.00 | 22 724.00 | | 12 700.00 |
EC TOTAL (IV) | 20 607.00 | 28 180.00 | | 20 607.00 |
EE Grand total (I to V) | 1 257 791.00 | 1 213 899.00 | | 1 257 791.00 |
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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 | 217 687.00 | | 217 687.00 | 217 687.00 |
FJ Net sales | 217 687.00 | | 217 687.00 | 217 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 221.00 | |
FW Other purchases and external expenses | | | 15 049.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 92 777.00 | |
FZ Social Security Contributions | | | 62 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 778.00 | |
GG - OPERATING RESULT (I - II) | | | 44 443.00 | |
GL Other interest and similar income | | | 5 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 516.00 | |
GP Total financial income (V) | | | 58 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 51 437.00 | |
GU Total financial expenses (VI) | | | 51 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 681.00 | 210 267.00 | | 277 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 215.00 | 235 254.00 | | 226 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 465.00 | -24 987.00 | | 51 465.00 |
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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 | 616 656.00 | | 12 773.00 | 616 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 998.00 | |
I4 DECREASES Grand Total | | | 629 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 658.00 | | 12 773.00 | 16 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 998.00 | | | 599 998.00 |
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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 | 4 243.00 | 3 291.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243.00 | 3 291.00 | | 4 243.00 |
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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 | 3 123.00 | | 2 517.00 | 3 123.00 |
7B Total provisions for depreciation | 3 123.00 | | 2 517.00 | 3 123.00 |
7C Grand total | 3 123.00 | | 2 517.00 | 3 123.00 |
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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 | 7 907.00 | 7 907.00 | | 7 907.00 |
UX Other trade receivables | 30 780.00 | 30 780.00 | | 30 780.00 |
UZ Social Security, other social security organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VC Group and associates | 159 058.00 | 159 058.00 | | 159 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 374.00 | 201 374.00 | | 201 374.00 |
VW VAT | 12 660.00 | 12 660.00 | | 12 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 607.00 | 20 607.00 | | 20 607.00 |
