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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 | 2 914.00 | 524.00 | 2 390.00 | 2 914.00 |
AT Other tangible assets | 10 109.00 | 9 922.00 | 188.00 | 10 109.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 291 091.00 | 10 446.00 | 1 280 646.00 | 1 291 091.00 |
BX Customers and related accounts | 33 442.00 | | 33 442.00 | 33 442.00 |
BZ Other receivables | 11 759.00 | | 11 759.00 | 11 759.00 |
CF Cash and cash equivalents | 77 899.00 | | 77 899.00 | 77 899.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 133 634.00 | | 133 634.00 | 133 634.00 |
CO Grand total (0 to V) | 1 424 725.00 | 10 446.00 | 1 414 280.00 | 1 424 725.00 |
CU Other investments | 1 274 318.00 | | 1 274 318.00 | 1 274 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 003.00 | 285 003.00 | | 285 003.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 766.00 | 828 549.00 | | 995 766.00 |
DL TOTAL (I) | 1 309 270.00 | 1 142 052.00 | | 1 309 270.00 |
DU Loans and Debts from Credit Institutions (3) | 40 194.00 | 48 903.00 | | 40 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | 779 042.00 | | 4 044.00 |
DX Trade payables and related accounts | 6 041.00 | 7 501.00 | | 6 041.00 |
DY Tax and social security liabilities | 44 309.00 | 39 713.00 | | 44 309.00 |
EB Prepaid income (2) | 10 423.00 | 10 180.00 | | 10 423.00 |
EC TOTAL (IV) | 105 010.00 | 885 339.00 | | 105 010.00 |
EE Grand total (I to V) | 1 414 280.00 | 2 027 391.00 | | 1 414 280.00 |
EG Accrued income and payables due within one year | 76 333.00 | 850 345.00 | | 76 333.00 |
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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 | 577 625.00 | | 577 625.00 | 577 625.00 |
FJ Net sales | 577 625.00 | | 577 625.00 | 577 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 761.00 | |
FW Other purchases and external expenses | | | 239 836.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 155 614.00 | |
FZ Social Security Contributions | | | 72 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 319.00 | |
GG - OPERATING RESULT (I - II) | | | 102 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 898 033.00 | |
GR Interest and similar expenses | | | 6 638.00 | |
GU Total financial expenses (VI) | | | 6 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 775.00 | 118 200.00 | | 2 775.00 |
HD Total exceptional income (VII) | 2 775.00 | 118 200.00 | | 2 775.00 |
HE Exceptional expenses on management operations | 847.00 | 83 731.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 83 731.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | 34 469.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 570.00 | 1 355 279.00 | | 1 480 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 804.00 | 526 730.00 | | 484 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 766.00 | 828 549.00 | | 995 766.00 |
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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 | 2 150 107.00 | | 2 914.00 | 2 150 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 861 929.00 | | | 861 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 068.00 | |
I4 DECREASES Grand Total | | 861 929.00 | 1 291 091.00 | |
IN DECREASES Start-up, development, or research expenses | | 861 929.00 | | |
IO DECREASES Total including other intangible assets | | | 2 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 109.00 | | | 10 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 068.00 | | | 1 278 068.00 |
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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 | 870 658.00 | 1 717.00 | 861 929.00 | 870 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 861 929.00 | | 861 929.00 | 861 929.00 |
PE DEPRECIATION Total including other intangible assets | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 729.00 | 1 193.00 | | 8 729.00 |
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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 | 6 041.00 | 6 041.00 | | 6 041.00 |
8C Staff and Related Accounts | 18 991.00 | 18 991.00 | | 18 991.00 |
8D Social Security and Other Social Organizations | 17 540.00 | 17 540.00 | | 17 540.00 |
8L Deferred income | 10 423.00 | 10 423.00 | | 10 423.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 33 442.00 | 33 442.00 | | 33 442.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VC Group and associates | 735.00 | 735.00 | | 735.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 39 949.00 | 11 272.00 | 28 678.00 | 39 949.00 |
VI Group and Associates | 4 044.00 | 4 044.00 | | 4 044.00 |
VK Loans repaid during the year | 8 380.00 | | | 8 380.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 10 533.00 | 10 533.00 | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 485.00 | 55 735.00 | 3 750.00 | 59 485.00 |
VW VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 011.00 | 76 333.00 | 28 678.00 | 105 011.00 |
