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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 | 48 606.00 | 48 606.00 | | 48 606.00 |
AT Other tangible assets | 128 390.00 | 124 324.00 | 4 066.00 | 128 390.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 2 473 389.00 | 172 930.00 | 2 300 459.00 | 2 473 389.00 |
BN Goods in progress | 2.00 | | | 2.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 166 828.00 | | 166 828.00 | 166 828.00 |
BZ Other receivables | 33 523.00 | | 33 523.00 | 33 523.00 |
CD Marketable securities | 396 130.00 | 31 104.00 | 365 026.00 | 396 130.00 |
CF Cash and cash equivalents | 705 573.00 | | 705 573.00 | 705 573.00 |
CH Prepaid expenses | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 1 318 542.00 | 31 104.00 | 1 287 438.00 | 1 318 542.00 |
CO Grand total (0 to V) | 3 791 931.00 | 204 034.00 | 3 587 897.00 | 3 791 931.00 |
CU Other investments | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DH Retained earnings | -682 440.00 | | | -682 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 622.00 | | | 428 622.00 |
DL TOTAL (I) | 2 846 182.00 | | | 2 846 182.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 744.00 | | | 676 744.00 |
DX Trade payables and related accounts | 18 567.00 | | | 18 567.00 |
DY Tax and social security liabilities | 38 430.00 | | | 38 430.00 |
EA Other liabilities | 7 965.00 | | | 7 965.00 |
EC TOTAL (IV) | 741 716.00 | | | 741 716.00 |
EE Grand total (I to V) | 3 587 897.00 | | | 3 587 897.00 |
EG Accrued income and payables due within one year | 741 716.00 | | | 741 716.00 |
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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 | 29 763.00 | | 29 763.00 | 29 763.00 |
FJ Net sales | 29 763.00 | | 29 763.00 | 29 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 787.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FW Other purchases and external expenses | | | 60 193.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 80 450.00 | |
FZ Social Security Contributions | | | 1 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 4 762.00 | |
GF Total Operating Expenses (II) | | | 158 250.00 | |
GG - OPERATING RESULT (I - II) | | | -114 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 700.00 | |
GL Other interest and similar income | | | 5 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 845.00 | |
GO Net income from sales of marketable securities | | | 103 711.00 | |
GP Total financial income (V) | | | 565 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 225.00 | |
GR Interest and similar expenses | | | 11 330.00 | |
GT Net expenses on sales of marketable securities | | | 11 597.00 | |
GU Total financial expenses (VI) | | | 22 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 024.00 | | | 14 024.00 |
A2 TOTAL ASSETS | 1 813.00 | | | 1 813.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 874.00 | | | 609 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 251.00 | | | 181 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 622.00 | | | 428 622.00 |
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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 | 2 474 857.00 | | 137.00 | 2 474 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296 393.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 2 473 389.00 | |
IO DECREASES Total including other intangible assets | | | 48 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 128 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 606.00 | | | 48 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 995.00 | | | 129 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 255.00 | | 137.00 | 2 296 255.00 |
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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 | 169 267.00 | 5 268.00 | 1 605.00 | 169 267.00 |
PE DEPRECIATION Total including other intangible assets | 48 606.00 | | | 48 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 661.00 | 5 268.00 | 1 605.00 | 120 661.00 |
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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 | 43 950.00 | | 12 845.00 | 43 950.00 |
7B Total provisions for depreciation | 43 950.00 | | 12 845.00 | 43 950.00 |
7C Grand total | 43 950.00 | | 12 845.00 | 43 950.00 |
UG - Financial | | | 12 845.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 18 567.00 | 18 567.00 | | 18 567.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
UT Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
UX Other trade receivables | 166 828.00 | 166 828.00 | | 166 828.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 32 161.00 | 32 161.00 | | 32 161.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 676 744.00 | 676 744.00 | | 676 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 112.00 | 11 112.00 | | 11 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 11 488.00 | 11 488.00 | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 231.00 | 211 839.00 | 6 393.00 | 218 231.00 |
VW VAT | 26 562.00 | 26 562.00 | | 26 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 716.00 | 741 716.00 | | 741 716.00 |
