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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 56 026.00 | 10 233.00 | 45 794.00 | 56 026.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 359 533.00 | 11 781.00 | 347 752.00 | 359 533.00 |
BX Customers and related accounts | 12 231.00 | | 12 231.00 | 12 231.00 |
BZ Other receivables | 370 026.00 | | 370 026.00 | 370 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 876.00 | | 208 876.00 | 208 876.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 593 551.00 | | 593 551.00 | 593 551.00 |
CO Grand total (0 to V) | 953 084.00 | 11 781.00 | 941 303.00 | 953 084.00 |
CU Other investments | 291 939.00 | | 291 939.00 | 291 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 689 349.00 | 578 651.00 | | 689 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 218.00 | 110 698.00 | | 27 218.00 |
DL TOTAL (I) | 892 567.00 | 865 349.00 | | 892 567.00 |
DU Loans and Debts from Credit Institutions (3) | 34 329.00 | 39.00 | | 34 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 247.00 | 10 258.00 | | 9 247.00 |
DY Tax and social security liabilities | 5 154.00 | 4 286.00 | | 5 154.00 |
EC TOTAL (IV) | 48 736.00 | 14 588.00 | | 48 736.00 |
EE Grand total (I to V) | 941 303.00 | 879 937.00 | | 941 303.00 |
EG Accrued income and payables due within one year | 24 312.00 | 14 588.00 | | 24 312.00 |
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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 | 16 004.00 | | 16 004.00 | 16 004.00 |
FJ Net sales | 16 004.00 | | 16 004.00 | 16 004.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 022.00 | |
FW Other purchases and external expenses | | | 25 482.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 10 908.00 | |
FZ Social Security Contributions | | | 4 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 50 364.00 | |
GG - OPERATING RESULT (I - II) | | | -34 342.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 228.00 | |
GL Other interest and similar income | | | 45 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 486.00 | |
GR Interest and similar expenses | | | 17 101.00 | |
GU Total financial expenses (VI) | | | 17 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HF Exceptional expenses on capital transactions | 7 072.00 | | | 7 072.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 428.00 | | | 35 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 008.00 | 145 114.00 | | 106 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 790.00 | 34 416.00 | | 78 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 218.00 | 110 698.00 | | 27 218.00 |
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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 | 300 033.00 | | 66 572.00 | 300 033.00 |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467.00 | | 53 560.00 | 2 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 019.00 | | 13 012.00 | 296 019.00 |
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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 | 4 015.00 | 7 766.00 | | 4 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467.00 | 7 766.00 | | 2 467.00 |
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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
8C Staff and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 10 020.00 | 10 020.00 | | 10 020.00 |
UX Other trade receivables | 12 231.00 | 12 231.00 | | 12 231.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VC Group and associates | 367 483.00 | 367 483.00 | | 367 483.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 34 300.00 | 9 876.00 | 24 424.00 | 34 300.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 695.00 | 394 695.00 | | 394 695.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 736.00 | 24 312.00 | 24 424.00 | 48 736.00 |
