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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 422.00 | | 31 422.00 | 31 422.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 959 857.00 | | 959 857.00 | 959 857.00 |
BX Customers and related accounts | 21 536.00 | | 21 536.00 | 21 536.00 |
BZ Other receivables | 591 570.00 | | 591 570.00 | 591 570.00 |
CF Cash and cash equivalents | 1 131 900.00 | | 1 131 900.00 | 1 131 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 745 007.00 | | 1 745 007.00 | 1 745 007.00 |
CO Grand total (0 to V) | 2 704 865.00 | | 2 704 865.00 | 2 704 865.00 |
CS Evaluated investments - equity method | 927 235.00 | | 927 235.00 | 927 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 836 422.00 | 695 752.00 | | 836 422.00 |
DH Retained earnings | 994 606.00 | 994 606.00 | | 994 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 728.00 | 140 670.00 | | 112 728.00 |
DL TOTAL (I) | 2 145 057.00 | 2 032 329.00 | | 2 145 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 449.00 | 412 112.00 | | 421 449.00 |
DX Trade payables and related accounts | 22 715.00 | 6 410.00 | | 22 715.00 |
DY Tax and social security liabilities | 115 642.00 | 103 822.00 | | 115 642.00 |
EC TOTAL (IV) | 559 807.00 | 522 345.00 | | 559 807.00 |
EE Grand total (I to V) | 2 704 865.00 | 2 554 675.00 | | 2 704 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 235 470.00 | |
FJ Net sales | | | 235 470.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 474.00 | |
FW Other purchases and external expenses | | | 29 049.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 139 474.00 | |
FZ Social Security Contributions | | | 69 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 603.00 | |
GG - OPERATING RESULT (I - II) | | | -4 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 11 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 437.00 | |
GP Total financial income (V) | | | 121 924.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 398.00 | 367 415.00 | | 357 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 670.00 | 226 745.00 | | 244 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 728.00 | 140 670.00 | | 112 728.00 |
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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 | 927 714.00 | | 63 566.00 | 927 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 435.00 | |
I4 DECREASES Grand Total | | 31 422.00 | 959 857.00 | |
IO DECREASES Total including other intangible assets | | | 31 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 422.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 31 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 714.00 | | 721.00 | 927 714.00 |
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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 | 22 716.00 | 22 716.00 | | 22 716.00 |
8C Staff and Related Accounts | 96 396.00 | 96 396.00 | | 96 396.00 |
8D Social Security and Other Social Organizations | 12 406.00 | 12 406.00 | | 12 406.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 21 536.00 | 21 536.00 | | 21 536.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 430 869.00 | 430 869.00 | | 430 869.00 |
VI Group and Associates | 421 449.00 | 421 449.00 | | 421 449.00 |
VM Income taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 757.00 | 461 557.00 | 1 200.00 | 462 757.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 807.00 | 559 807.00 | | 559 807.00 |
