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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 73 600.00 | 45 228.00 | 28 372.00 | 73 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 527 860.00 | 45 728.00 | 482 132.00 | 527 860.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 168 567.00 | | 168 567.00 | 168 567.00 |
CF Cash and cash equivalents | 117 699.00 | | 117 699.00 | 117 699.00 |
CJ TOTAL (II) | 307 866.00 | | 307 866.00 | 307 866.00 |
CO Grand total (0 to V) | 835 726.00 | 45 728.00 | 789 998.00 | 835 726.00 |
CU Other investments | 453 700.00 | | 453 700.00 | 453 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | | | 501 600.00 |
DD Legal reserve (1) | 30 689.00 | | | 30 689.00 |
DG Other reserves | 135 994.00 | | | 135 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 867.00 | | | 15 867.00 |
DL TOTAL (I) | 684 150.00 | | | 684 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 091.00 | | | 59 091.00 |
DX Trade payables and related accounts | 1 089.00 | | | 1 089.00 |
DY Tax and social security liabilities | 45 667.00 | | | 45 667.00 |
EC TOTAL (IV) | 105 847.00 | | | 105 847.00 |
EE Grand total (I to V) | 789 998.00 | | | 789 998.00 |
EG Accrued income and payables due within one year | 105 847.00 | | | 105 847.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 216 136.00 | |
FW Other purchases and external expenses | | | 14 864.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 168 081.00 | |
FZ Social Security Contributions | | | 25 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 214 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 31 202.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HK Income tax | 15 977.00 | | | 15 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 338.00 | | | 247 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 470.00 | | | 231 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 867.00 | | | 15 867.00 |
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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 | 527 860.00 | | | 527 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 760.00 | |
I4 DECREASES Grand Total | | | 527 860.00 | |
IO DECREASES Total including other intangible assets | | | 74 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 100.00 | | | 74 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 760.00 | | | 453 760.00 |
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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 | 41 128.00 | 4 600.00 | | 41 128.00 |
PE DEPRECIATION Total including other intangible assets | 41 128.00 | 4 600.00 | | 41 128.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8C Staff and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 34 558.00 | 34 558.00 | | 34 558.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 73 919.00 | 73 919.00 | | 73 919.00 |
VI Group and Associates | 59 091.00 | 59 091.00 | | 59 091.00 |
VM Income taxes | 62 434.00 | 62 434.00 | | 62 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 227.00 | 190 167.00 | 60.00 | 190 227.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 847.00 | 105 847.00 | | 105 847.00 |
