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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 | 227 866.00 | 91 196.00 | 136 670.00 | 227 866.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 4 199 019.00 | 116 246.00 | 4 082 773.00 | 4 199 019.00 |
BX Customers and related accounts | 291 157.00 | | 291 157.00 | 291 157.00 |
BZ Other receivables | 314 882.00 | | 314 882.00 | 314 882.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 3 295 712.00 | | 3 295 712.00 | 3 295 712.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 4 230 339.00 | | 4 230 339.00 | 4 230 339.00 |
CO Grand total (0 to V) | 8 429 358.00 | 116 246.00 | 8 313 112.00 | 8 429 358.00 |
CP Shares due in less than one year | 5 248.00 | | | 5 248.00 |
CU Other investments | 3 965 834.00 | 25 050.00 | 3 940 784.00 | 3 965 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 008 470.00 | 7 008 470.00 | | 7 008 470.00 |
DD Legal reserve (1) | 60 147.00 | 34 065.00 | | 60 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 506.00 | 26 082.00 | | 12 506.00 |
DL TOTAL (I) | 7 081 123.00 | 7 068 617.00 | | 7 081 123.00 |
DU Loans and Debts from Credit Institutions (3) | 113 537.00 | 149 688.00 | | 113 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 678.00 | 1 103 511.00 | | 1 024 678.00 |
DX Trade payables and related accounts | 10 812.00 | 203 103.00 | | 10 812.00 |
DY Tax and social security liabilities | 82 963.00 | 95 222.00 | | 82 963.00 |
EC TOTAL (IV) | 1 231 989.00 | 1 551 525.00 | | 1 231 989.00 |
EE Grand total (I to V) | 8 313 112.00 | 8 620 142.00 | | 8 313 112.00 |
EG Accrued income and payables due within one year | 1 155 175.00 | 1 551 525.00 | | 1 155 175.00 |
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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 | 511 690.00 | | 511 690.00 | 511 690.00 |
FJ Net sales | 511 690.00 | | 511 690.00 | 511 690.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 541 496.00 | |
FW Other purchases and external expenses | | | 116 746.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 208 213.00 | |
FZ Social Security Contributions | | | 123 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 495 369.00 | |
GG - OPERATING RESULT (I - II) | | | 46 127.00 | |
GL Other interest and similar income | | | 6 410.00 | |
GP Total financial income (V) | | | 6 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 050.00 | |
GR Interest and similar expenses | | | 13 731.00 | |
GU Total financial expenses (VI) | | | 38 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 347.00 | 157.00 | | 347.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 12 157.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -157.00 | | -347.00 |
HK Income tax | 903.00 | 11 921.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 906.00 | 509 600.00 | | 547 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 400.00 | 483 518.00 | | 535 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 506.00 | 26 082.00 | | 12 506.00 |
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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 | 4 108 302.00 | | 175 666.00 | 4 108 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 3 971 153.00 | |
I4 DECREASES Grand Total | | 84 950.00 | 4 199 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 227 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 220.00 | | 7 596.00 | 221 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887 083.00 | | 168 070.00 | 3 887 083.00 |
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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 | 46 440.00 | 44 756.00 | | 46 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 440.00 | 44 756.00 | | 46 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 25 050.00 | | |
7C Grand total | | 25 050.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 050.00 | | |
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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 | 10 812.00 | 10 812.00 | | 10 812.00 |
8C Staff and Related Accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
8D Social Security and Other Social Organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
UT Other financial assets | 5 248.00 | 5 248.00 | | 5 248.00 |
UX Other trade receivables | 291 157.00 | 291 157.00 | | 291 157.00 |
UZ Social Security, other social security organizations | 9 666.00 | 9 666.00 | | 9 666.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VC Group and associates | 282 660.00 | 282 660.00 | | 282 660.00 |
VH Loans with a maturity of more than one year at origin | 113 537.00 | 36 723.00 | 76 814.00 | 113 537.00 |
VI Group and Associates | 1 024 678.00 | 1 024 678.00 | | 1 024 678.00 |
VK Loans repaid during the year | 36 127.00 | | | 36 127.00 |
VM Income taxes | 11 018.00 | 11 018.00 | | 11 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 964.00 | 9 964.00 | | 9 964.00 |
VS Prepaid expenses | 8 588.00 | 8 588.00 | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 876.00 | 619 876.00 | | 619 876.00 |
VW VAT | 61 051.00 | 61 051.00 | | 61 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 989.00 | 1 155 175.00 | 76 814.00 | 1 231 989.00 |
