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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
AR Technical installations, industrial equipment and tools | 16 449.00 | 10 297.00 | 6 152.00 | 16 449.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 17 962.00 | 11 547.00 | 6 416.00 | 17 962.00 |
BX Customers and related accounts | 58 241.00 | | 58 241.00 | 58 241.00 |
BZ Other receivables | 179 496.00 | | 179 496.00 | 179 496.00 |
CF Cash and cash equivalents | 520 747.00 | | 520 747.00 | 520 747.00 |
CH Prepaid expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
CJ TOTAL (II) | 771 096.00 | | 771 096.00 | 771 096.00 |
CO Grand total (0 to V) | 789 058.00 | 11 547.00 | 777 512.00 | 789 058.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 063.00 | | | 498 063.00 |
DL TOTAL (I) | 506 313.00 | | | 506 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 511.00 | | | 18 511.00 |
DX Trade payables and related accounts | 38 233.00 | | | 38 233.00 |
DY Tax and social security liabilities | 72 299.00 | | | 72 299.00 |
EA Other liabilities | 142 156.00 | | | 142 156.00 |
EC TOTAL (IV) | 271 199.00 | | | 271 199.00 |
EE Grand total (I to V) | 777 512.00 | | | 777 512.00 |
EG Accrued income and payables due within one year | 271 199.00 | | | 271 199.00 |
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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 | 17 942.00 | | 20.00 | 17 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 249.00 | | | 1 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 17 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 449.00 | | | 16 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | 20.00 | 243.00 |
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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 | 9 890.00 | 1 656.00 | | 9 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 641.00 | 1 656.00 | | 8 641.00 |
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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 | 38 233.00 | 38 233.00 | | 38 233.00 |
8E Income Taxes | 64 555.00 | 64 555.00 | | 64 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 166.00 | 17 166.00 | | 17 166.00 |
UL Receivables related to investments | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 58 241.00 | 58 241.00 | | 58 241.00 |
VB VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VI Group and Associates | 143 501.00 | 143 501.00 | | 143 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 552.00 | 172 552.00 | | 172 552.00 |
VS Prepaid expenses | 12 613.00 | 12 613.00 | | 12 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 391.00 | 250 349.00 | 42.00 | 250 391.00 |
VW VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 199.00 | 271 199.00 | | 271 199.00 |
