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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 | 21 968.00 | 8 665.00 | 13 303.00 | 21 968.00 |
BJ TOTAL (I) | 135 109.00 | 8 665.00 | 126 444.00 | 135 109.00 |
BX Customers and related accounts | 9 854.00 | | 9 854.00 | 9 854.00 |
BZ Other receivables | 32 364.00 | | 32 364.00 | 32 364.00 |
CF Cash and cash equivalents | 1 299 932.00 | | 1 299 932.00 | 1 299 932.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 1 343 616.00 | | 1 343 616.00 | 1 343 616.00 |
CO Grand total (0 to V) | 1 478 726.00 | 8 665.00 | 1 470 061.00 | 1 478 726.00 |
CU Other investments | 113 141.00 | | 113 141.00 | 113 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 11 717.00 | 8 687.00 | | 11 717.00 |
DG Other reserves | 22 631.00 | 165 051.00 | | 22 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 123.00 | 60 610.00 | | 986 123.00 |
DL TOTAL (I) | 1 300 471.00 | 514 348.00 | | 1 300 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788.00 | 21 633.00 | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 396.00 | 217 348.00 | | 9 396.00 |
DX Trade payables and related accounts | 6 330.00 | 15 014.00 | | 6 330.00 |
DY Tax and social security liabilities | 152 075.00 | 115 801.00 | | 152 075.00 |
EA Other liabilities | | 571.00 | | |
EC TOTAL (IV) | 169 589.00 | 370 367.00 | | 169 589.00 |
EE Grand total (I to V) | 1 470 061.00 | 884 715.00 | | 1 470 061.00 |
EG Accrued income and payables due within one year | 169 589.00 | 362 336.00 | | 169 589.00 |
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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 | 380 854.00 | | 380 854.00 | 380 854.00 |
FJ Net sales | 380 854.00 | | 380 854.00 | 380 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 13 788.00 | |
FR Total operating income (I) | | | 394 791.00 | |
FW Other purchases and external expenses | | | 127 722.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 106 321.00 | |
FZ Social Security Contributions | | | 49 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 707.00 | |
GG - OPERATING RESULT (I - II) | | | 90 084.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 200 140.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | 4 157.00 | | 148.00 |
A2 TOTAL ASSETS | 31 854.00 | 28 523.00 | | 31 854.00 |
A3 TOTAL ASSETS | 13 781.00 | 6 329.00 | | 13 781.00 |
A4 Equity method investments | | 109.00 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 1 051 475.00 | | | 1 051 475.00 |
HD Total exceptional income (VII) | 1 051 475.00 | 7.00 | | 1 051 475.00 |
HE Exceptional expenses on management operations | | 3 534.00 | | |
HF Exceptional expenses on capital transactions | 296 468.00 | | | 296 468.00 |
HH Total exceptional expenses (VIII) | 296 468.00 | 3 534.00 | | 296 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755 007.00 | -3 527.00 | | 755 007.00 |
HK Income tax | 57 874.00 | 5 994.00 | | 57 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 406.00 | 411 217.00 | | 1 646 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 282.00 | 350 607.00 | | 660 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 123.00 | 60 610.00 | | 986 123.00 |
HP References: Equipment leasing | 15 989.00 | | | 15 989.00 |
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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 | 444 161.00 | | 14 737.00 | 444 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 049.00 | 113 141.00 | |
I4 DECREASES Grand Total | | 323 789.00 | 135 109.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 740.00 | 21 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 521.00 | | 7 187.00 | 75 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 640.00 | | 7 550.00 | 328 640.00 |
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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 | 26 615.00 | 9 371.00 | 27 321.00 | 26 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 615.00 | 9 371.00 | 27 321.00 | 26 615.00 |
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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 13 947.00 | 13 947.00 | | 13 947.00 |
8E Income Taxes | 51 363.00 | 51 363.00 | | 51 363.00 |
UX Other trade receivables | 9 854.00 | 9 854.00 | | 9 854.00 |
UZ Social Security, other social security organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VC Group and associates | 20 798.00 | 20 798.00 | | 20 798.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VI Group and Associates | 69 396.00 | 69 396.00 | | 69 396.00 |
VK Loans repaid during the year | 19 797.00 | | | 19 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 684.00 | 43 684.00 | | 43 684.00 |
VW VAT | 19 463.00 | 19 463.00 | | 19 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 589.00 | 169 589.00 | | 169 589.00 |
