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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AJ Other Intangible Assets | 441 600.00 | | 441 600.00 | 441 600.00 |
AT Other tangible assets | 80 457.00 | 70 124.00 | 10 333.00 | 80 457.00 |
BH Other financial assets | 9 986.00 | | 9 986.00 | 9 986.00 |
BJ TOTAL (I) | 539 009.00 | 76 990.00 | 462 019.00 | 539 009.00 |
BX Customers and related accounts | 26 939.00 | | 26 939.00 | 26 939.00 |
BZ Other receivables | 34 401.00 | | 34 401.00 | 34 401.00 |
CF Cash and cash equivalents | 4 575 264.00 | | 4 575 264.00 | 4 575 264.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 4 637 762.00 | | 4 637 762.00 | 4 637 762.00 |
CO Grand total (0 to V) | 5 176 770.00 | 76 990.00 | 5 099 781.00 | 5 176 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 400.00 | 480 400.00 | | 480 400.00 |
DD Legal reserve (1) | 10 499.00 | 4 804.00 | | 10 499.00 |
DG Other reserves | 6 514.00 | | | 6 514.00 |
DH Retained earnings | | 6 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 084.00 | 113 593.00 | | 83 084.00 |
DL TOTAL (I) | 580 497.00 | 605 311.00 | | 580 497.00 |
DU Loans and Debts from Credit Institutions (3) | 9 343.00 | 16 216.00 | | 9 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 072.00 | 34 607.00 | | 26 072.00 |
DX Trade payables and related accounts | 5 807.00 | 3 995.00 | | 5 807.00 |
DY Tax and social security liabilities | 68 166.00 | 99 238.00 | | 68 166.00 |
DZ Fixed asset liabilities and related accounts | 9 265.00 | 2 341.00 | | 9 265.00 |
EA Other liabilities | 4 400 631.00 | 2 781 088.00 | | 4 400 631.00 |
EC TOTAL (IV) | 4 519 284.00 | 2 937 484.00 | | 4 519 284.00 |
EE Grand total (I to V) | 5 099 781.00 | 3 542 794.00 | | 5 099 781.00 |
EI Including equity loans | 26 072.00 | | | 26 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 847 498.00 | |
FJ Net sales | | | 847 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 851 559.00 | |
FW Other purchases and external expenses | | | 191 140.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FZ Social Security Contributions | | | 548 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 754 274.00 | |
GG - OPERATING RESULT (I - II) | | | 97 285.00 | |
GL Other interest and similar income | | | 16 737.00 | |
GP Total financial income (V) | | | 16 737.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 241.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6 241.00 | | 2.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 5 853.00 | 1 441.00 | | 5 853.00 |
HH Total exceptional expenses (VIII) | 5 853.00 | 1 449.00 | | 5 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 851.00 | 4 792.00 | | -5 851.00 |
HK Income tax | 24 871.00 | 30 488.00 | | 24 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 298.00 | 815 530.00 | | 868 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 214.00 | 701 937.00 | | 785 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 084.00 | 113 593.00 | | 83 084.00 |
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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 | 557 366.00 | | 9 116.00 | 557 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 986.00 | |
I4 DECREASES Grand Total | | 27 473.00 | 539 009.00 | |
IO DECREASES Total including other intangible assets | | | 448 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 473.00 | 80 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 566.00 | | | 448 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 814.00 | | 9 116.00 | 98 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 986.00 | | | 9 986.00 |
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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 | 100 580.00 | 3 883.00 | 27 473.00 | 100 580.00 |
PE DEPRECIATION Total including other intangible assets | 6 866.00 | | | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 714.00 | 3 883.00 | 27 473.00 | 93 714.00 |
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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
8C Staff and Related Accounts | 22 197.00 | 22 197.00 | | 22 197.00 |
8D Social Security and Other Social Organizations | 30 660.00 | 30 660.00 | | 30 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405 303.00 | 4 405 303.00 | | 4 405 303.00 |
UT Other financial assets | 9 986.00 | | 9 986.00 | 9 986.00 |
UX Other trade receivables | 22 230.00 | 22 230.00 | | 22 230.00 |
UZ Social Security, other social security organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 31 934.00 | 31 934.00 | | 31 934.00 |
VH Loans with a maturity of more than one year at origin | 9 343.00 | 6 988.00 | 2 355.00 | 9 343.00 |
VI Group and Associates | 26 072.00 | 26 072.00 | | 26 072.00 |
VJ Loans taken out during the year | 6 873.00 | | | 6 873.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 484.00 | 62 498.00 | 9 986.00 | 72 484.00 |
VW VAT | 13 974.00 | 13 974.00 | | 13 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 284.00 | 4 516 929.00 | 2 355.00 | 4 519 284.00 |
