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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 | 19 249.00 | 17 228.00 | 2 021.00 | 19 249.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 075 365.00 | 17 228.00 | 5 058 136.00 | 5 075 365.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 221 699.00 | | 221 699.00 | 221 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 424.00 | | 35 424.00 | 35 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 154.00 | | 259 154.00 | 259 154.00 |
CO Grand total (0 to V) | 5 334 519.00 | 17 228.00 | 5 317 291.00 | 5 334 519.00 |
CU Other investments | 4 956 116.00 | | 4 956 116.00 | 4 956 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 4 528 270.00 | 4 094 261.00 | | 4 528 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 333.00 | 482 009.00 | | 167 333.00 |
DL TOTAL (I) | 5 229 103.00 | 5 109 770.00 | | 5 229 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 180.00 | | |
DX Trade payables and related accounts | 7 204.00 | 18 402.00 | | 7 204.00 |
DY Tax and social security liabilities | 80 984.00 | 82 611.00 | | 80 984.00 |
EA Other liabilities | | 405.00 | | |
EC TOTAL (IV) | 88 187.00 | 226 597.00 | | 88 187.00 |
EE Grand total (I to V) | 5 317 291.00 | 5 336 368.00 | | 5 317 291.00 |
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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 | 741 000.00 | | 741 000.00 | 741 000.00 |
FJ Net sales | 741 000.00 | | 741 000.00 | 741 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 743 952.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 56 183.00 | |
FX Taxes, duties, and similar payments | | | 43 651.00 | |
FY Salaries and Wages | | | 543 801.00 | |
FZ Social Security Contributions | | | 115 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 761 885.00 | |
GG - OPERATING RESULT (I - II) | | | -17 934.00 | |
GI Supported loss or transferred profit (IV) | | | 206 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 391 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 391 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 86.00 | | |
HA Exceptional income from management transactions | | 9 485.00 | | |
HD Total exceptional income (VII) | | 9 485.00 | | |
HE Exceptional expenses on management operations | | 2 586.00 | | |
HH Total exceptional expenses (VIII) | | 2 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 452.00 | 1 193 383.00 | | 1 135 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 119.00 | 711 374.00 | | 968 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 333.00 | 482 009.00 | | 167 333.00 |
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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 | 4 973 279.00 | | 102 086.00 | 4 973 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 056 116.00 | |
I4 DECREASES Grand Total | | | 5 075 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 163.00 | | 2 086.00 | 17 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 956 116.00 | | 100 000.00 | 4 956 116.00 |
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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 | 14 816.00 | 2 413.00 | | 14 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 816.00 | 2 413.00 | | 14 816.00 |
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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
8C Staff and Related Accounts | 44 915.00 | 44 915.00 | | 44 915.00 |
8D Social Security and Other Social Organizations | 30 113.00 | 30 113.00 | | 30 113.00 |
UX Other trade receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
UZ Social Security, other social security organizations | 5 138.00 | 5 138.00 | | 5 138.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VC Group and associates | 211 989.00 | 211 989.00 | | 211 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 730.00 | 223 730.00 | | 223 730.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 188.00 | 88 188.00 | | 88 188.00 |
