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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 654 210.00 | | 654 210.00 | 654 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CD Marketable securities | 504 964.00 | | 504 964.00 | 504 964.00 |
CF Cash and cash equivalents | 413 913.00 | | 413 913.00 | 413 913.00 |
CH Prepaid expenses | 17 411.00 | | 17 411.00 | 17 411.00 |
CJ TOTAL (II) | 1 066 612.00 | | 1 066 612.00 | 1 066 612.00 |
CO Grand total (0 to V) | 1 720 822.00 | | 1 720 822.00 | 1 720 822.00 |
CS Evaluated investments - equity method | 654 210.00 | | 654 210.00 | 654 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 000.00 | 729 000.00 | | 729 000.00 |
DB Share, merger, contribution premiums, etc. | 17 160.00 | 17 160.00 | | 17 160.00 |
DD Legal reserve (1) | 77 418.00 | 77 418.00 | | 77 418.00 |
DG Other reserves | 495 082.00 | 567 982.00 | | 495 082.00 |
DH Retained earnings | -46 193.00 | | | -46 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 364.00 | -46 193.00 | | 34 364.00 |
DK Regulated provisions | 199.00 | 92.00 | | 199.00 |
DL TOTAL (I) | 1 307 031.00 | 1 345 459.00 | | 1 307 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 309.00 | 263 302.00 | | 290 309.00 |
DX Trade payables and related accounts | 3 501.00 | 3 568.00 | | 3 501.00 |
DY Tax and social security liabilities | 119 980.00 | 115 040.00 | | 119 980.00 |
EC TOTAL (IV) | 413 791.00 | 381 911.00 | | 413 791.00 |
EE Grand total (I to V) | 1 720 822.00 | 1 727 371.00 | | 1 720 822.00 |
EG Accrued income and payables due within one year | 413 791.00 | 381 912.00 | | 413 791.00 |
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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 | | | 408 600.00 | |
FJ Net sales | | | 408 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 601.00 | |
FW Other purchases and external expenses | | | 4 966.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 377 561.00 | |
FZ Social Security Contributions | | | 27 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 410 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 312.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 285.00 | |
GP Total financial income (V) | | | 48 597.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 7 580.00 | | | 7 580.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 107.00 | 93.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | 93.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 687.00 | -93.00 | | -7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 205.00 | 470 942.00 | | 457 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 840.00 | 517 135.00 | | 422 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 364.00 | -46 194.00 | | 34 364.00 |
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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 | 654 216.00 | | | 654 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 654 210.00 | |
I4 DECREASES Grand Total | | 6.00 | 654 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 216.00 | | | 654 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93.00 | 107.00 | | 93.00 |
7C Grand total | 93.00 | 107.00 | | 93.00 |
UJ - Exceptional | | 107.00 | | |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
8C Staff and Related Accounts | 65 845.00 | 65 845.00 | | 65 845.00 |
8D Social Security and Other Social Organizations | 28 495.00 | 28 495.00 | | 28 495.00 |
UX Other trade receivables | 122 400.00 | 122 400.00 | | 122 400.00 |
UZ Social Security, other social security organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 290 309.00 | 290 309.00 | | 290 309.00 |
VM Income taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 17 411.00 | 17 411.00 | | 17 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 734.00 | 147 734.00 | | 147 734.00 |
VW VAT | 25 473.00 | 25 473.00 | | 25 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 791.00 | 413 791.00 | | 413 791.00 |
