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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 | 29 301.00 | 29 019.00 | 285.00 | 29 301.00 |
AT Other tangible assets | 13 679.00 | 10 530.00 | 3 149.00 | 13 679.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 4 073 761.00 | 39 549.00 | 4 034 212.00 | 4 073 761.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 314 332.00 | | 314 332.00 | 314 332.00 |
CF Cash and cash equivalents | 771 027.00 | | 771 027.00 | 771 027.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 1 105 667.00 | | 1 105 667.00 | 1 105 667.00 |
CO Grand total (0 to V) | 5 179 428.00 | 39 549.00 | 5 139 879.00 | 5 179 428.00 |
CU Other investments | 4 023 398.00 | | 4 023 398.00 | 4 023 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 473 317.00 | | | 4 473 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 961.00 | | | 55 961.00 |
DL TOTAL (I) | 4 804 278.00 | | | 4 804 278.00 |
DU Loans and Debts from Credit Institutions (3) | 273 383.00 | | | 273 383.00 |
DX Trade payables and related accounts | 6 402.00 | | | 6 402.00 |
DY Tax and social security liabilities | 24 917.00 | | | 24 917.00 |
EA Other liabilities | 30 899.00 | | | 30 899.00 |
EC TOTAL (IV) | 335 601.00 | | | 335 601.00 |
EE Grand total (I to V) | 5 139 879.00 | | | 5 139 879.00 |
EG Accrued income and payables due within one year | 151 695.00 | | | 151 695.00 |
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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 | 199 990.00 | | 199 990.00 | 199 990.00 |
FJ Net sales | 199 990.00 | | 199 990.00 | 199 990.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 61 214.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 142 274.00 | |
FZ Social Security Contributions | | | 30 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 936.00 | |
GG - OPERATING RESULT (I - II) | | | -40 936.00 | |
GH Attributed profit or transferred loss (III) | | | 47 859.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 52 080.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 938.00 | | | 299 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 977.00 | | | 243 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 961.00 | | | 55 961.00 |
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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 | 4 073 761.00 | | | 4 073 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030 778.00 | |
I4 DECREASES Grand Total | | | 4 073 761.00 | |
IO DECREASES Total including other intangible assets | | | 29 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 304.00 | | | 29 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 679.00 | | | 13 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030 778.00 | | | 4 030 778.00 |
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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 | 35 755.00 | 3 794.00 | | 35 755.00 |
PE DEPRECIATION Total including other intangible assets | 27 188.00 | 1 831.00 | | 27 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 567.00 | 1 963.00 | | 8 567.00 |
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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 | 6 402.00 | 6 402.00 | | 6 402.00 |
8C Staff and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 8 935.00 | 8 935.00 | | 8 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 899.00 | 30 899.00 | | 30 899.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VC Group and associates | 306 639.00 | 306 639.00 | | 306 639.00 |
VG Loans with a maturity of up to one year at origin | 17 828.00 | 17 828.00 | | 17 828.00 |
VH Loans with a maturity of more than one year at origin | 255 555.00 | 71 648.00 | 183 906.00 | 255 555.00 |
VK Loans repaid during the year | 52 442.00 | | | 52 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 020.00 | 334 640.00 | 2 380.00 | 337 020.00 |
VW VAT | 9 991.00 | 9 991.00 | | 9 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 601.00 | 151 695.00 | 183 906.00 | 335 601.00 |
