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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 | 6 142.00 | 1 408.00 | 4 735.00 | 6 142.00 |
AT Other tangible assets | 76 828.00 | 37 794.00 | 39 034.00 | 76 828.00 |
BB Receivables related to investments | 23 945.00 | | 23 945.00 | 23 945.00 |
BJ TOTAL (I) | 979 615.00 | 39 201.00 | 940 413.00 | 979 615.00 |
BX Customers and related accounts | 109 891.00 | | 109 891.00 | 109 891.00 |
BZ Other receivables | 13 446.00 | | 13 446.00 | 13 446.00 |
CF Cash and cash equivalents | 1 195 095.00 | | 1 195 095.00 | 1 195 095.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 1 325 774.00 | | 1 325 774.00 | 1 325 774.00 |
CO Grand total (0 to V) | 2 305 389.00 | 39 201.00 | 2 266 188.00 | 2 305 389.00 |
CU Other investments | 872 700.00 | | 872 700.00 | 872 700.00 |
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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 |
DD Legal reserve (1) | 56 309.00 | | | 56 309.00 |
DG Other reserves | 849 400.00 | | | 849 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 508.00 | | | 452 508.00 |
DL TOTAL (I) | 2 158 217.00 | | | 2 158 217.00 |
DU Loans and Debts from Credit Institutions (3) | 13 728.00 | | | 13 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 932.00 | | | 25 932.00 |
DX Trade payables and related accounts | 8 709.00 | | | 8 709.00 |
DY Tax and social security liabilities | 31 885.00 | | | 31 885.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EB Prepaid income (2) | 24 720.00 | | | 24 720.00 |
EC TOTAL (IV) | 107 970.00 | | | 107 970.00 |
EE Grand total (I to V) | 2 266 188.00 | | | 2 266 188.00 |
EG Accrued income and payables due within one year | 107 970.00 | | | 107 970.00 |
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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 | 297 290.00 | | 297 290.00 | 297 290.00 |
FJ Net sales | 297 290.00 | | 297 290.00 | 297 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 679.00 | |
FW Other purchases and external expenses | | | 82 020.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 165 780.00 | |
FZ Social Security Contributions | | | 20 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 649.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 290 182.00 | |
GG - OPERATING RESULT (I - II) | | | 8 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 500.00 | |
GP Total financial income (V) | | | 452 030.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385.00 | | | 1 385.00 |
A4 Equity method investments | 572.00 | | | 572.00 |
HK Income tax | 7 923.00 | | | 7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 709.00 | | | 750 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 201.00 | | | 298 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 508.00 | | | 452 508.00 |
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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 | 876 508.00 | | 104 470.00 | 876 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 631.00 | 896 645.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 979 615.00 | |
IO DECREASES Total including other intangible assets | | | 6 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 76 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 694.00 | | 3 867.00 | 73 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 814.00 | | 94 462.00 | 802 814.00 |
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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 | 22 285.00 | 17 649.00 | 733.00 | 22 285.00 |
PE DEPRECIATION Total including other intangible assets | | 1 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 285.00 | 16 241.00 | 733.00 | 22 285.00 |
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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
8B Suppliers and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8C Staff and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8D Social Security and Other Social Organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
8E Income Taxes | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
8L Deferred income | 24 720.00 | 24 720.00 | | 24 720.00 |
UL Receivables related to investments | 23 945.00 | | 23 945.00 | 23 945.00 |
UX Other trade receivables | 109 891.00 | 109 891.00 | | 109 891.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VB VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VH Loans with a maturity of more than one year at origin | 13 728.00 | 13 728.00 | | 13 728.00 |
VI Group and Associates | 18 561.00 | 18 561.00 | | 18 561.00 |
VK Loans repaid during the year | 13 667.00 | | | 13 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 624.00 | 130 679.00 | 23 945.00 | 154 624.00 |
VW VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 970.00 | 107 970.00 | | 107 970.00 |
