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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 | | | | |
AT Other tangible assets | 105 305.00 | 67 776.00 | 37 529.00 | 105 305.00 |
BB Receivables related to investments | 81 532.00 | | 81 532.00 | 81 532.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 033 238.00 | 67 776.00 | 965 461.00 | 1 033 238.00 |
BX Customers and related accounts | 6 312.00 | | 6 312.00 | 6 312.00 |
BZ Other receivables | 30 754.00 | | 30 754.00 | 30 754.00 |
CF Cash and cash equivalents | 8 404 552.00 | | 8 404 552.00 | 8 404 552.00 |
CJ TOTAL (II) | 8 441 617.00 | | 8 441 617.00 | 8 441 617.00 |
CO Grand total (0 to V) | 9 474 855.00 | 67 776.00 | 9 407 079.00 | 9 474 855.00 |
CU Other investments | 845 900.00 | | 845 900.00 | 845 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 442 584.00 | 1 418 785.00 | | 1 442 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 532.00 | 623 800.00 | | 727 532.00 |
DL TOTAL (I) | 3 050 116.00 | 2 922 584.00 | | 3 050 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055 267.00 | 78 483.00 | | 6 055 267.00 |
DX Trade payables and related accounts | 30 403.00 | 26 991.00 | | 30 403.00 |
DY Tax and social security liabilities | 271 293.00 | 91 402.00 | | 271 293.00 |
EC TOTAL (IV) | 6 356 963.00 | 196 877.00 | | 6 356 963.00 |
EE Grand total (I to V) | 9 407 079.00 | 3 119 461.00 | | 9 407 079.00 |
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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 | 605 260.00 | | 605 260.00 | 605 260.00 |
FJ Net sales | 605 260.00 | | 605 260.00 | 605 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 021.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 618 376.00 | |
FW Other purchases and external expenses | | | 129 525.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 326 278.00 | |
FZ Social Security Contributions | | | 125 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 559.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 595 760.00 | |
GG - OPERATING RESULT (I - II) | | | 22 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 260.00 | |
GP Total financial income (V) | | | 750 260.00 | |
GR Interest and similar expenses | | | 14 157.00 | |
GU Total financial expenses (VI) | | | 14 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 782.00 | | |
HH Total exceptional expenses (VIII) | | 1 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 799.00 | | |
HK Income tax | 31 187.00 | 31 165.00 | | 31 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 636.00 | 1 255 337.00 | | 1 368 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 104.00 | 631 537.00 | | 641 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 532.00 | 623 800.00 | | 727 532.00 |
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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 | 1 966 768.00 | | 755 792.00 | 1 966 768.00 |
I3 DECREASES Total Financial Fixed Assets | 30 616.00 | 1 639 816.00 | 927 932.00 | 30 616.00 |
I4 DECREASES Grand Total | 30 616.00 | 1 658 706.00 | 1 033 238.00 | 30 616.00 |
IO DECREASES Total including other intangible assets | | 10 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 390.00 | 105 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 839.00 | | 6 856.00 | 106 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 428.00 | | 748 936.00 | 1 849 428.00 |
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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 | 76 107.00 | 10 559.00 | 18 890.00 | 76 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 763.00 | 2 737.00 | 10 500.00 | 7 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 344.00 | 7 822.00 | 8 390.00 | 68 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 052 833.00 | 6 052 833.00 | | 6 052 833.00 |
8B Suppliers and Related Accounts | 30 403.00 | 30 403.00 | | 30 403.00 |
8C Staff and Related Accounts | 150 385.00 | 150 385.00 | | 150 385.00 |
8D Social Security and Other Social Organizations | 117 227.00 | 117 227.00 | | 117 227.00 |
UL Receivables related to investments | 81 532.00 | | 81 532.00 | 81 532.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 6 312.00 | 6 312.00 | | 6 312.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VI Group and Associates | 2 434.00 | 2 434.00 | | 2 434.00 |
VM Income taxes | 5 978.00 | 5 978.00 | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 098.00 | 37 066.00 | 82 032.00 | 119 098.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 356 963.00 | 6 356 963.00 | | 6 356 963.00 |
