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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 95 015.00 | 47 110.00 | 47 905.00 | 95 015.00 |
BJ TOTAL (I) | 1 402 921.00 | 47 110.00 | 1 355 810.00 | 1 402 921.00 |
BX Customers and related accounts | 219 520.00 | | 219 520.00 | 219 520.00 |
BZ Other receivables | 126 628.00 | | 126 628.00 | 126 628.00 |
CF Cash and cash equivalents | 82 526.00 | | 82 526.00 | 82 526.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 429 774.00 | | 429 774.00 | 429 774.00 |
CO Grand total (0 to V) | 1 832 695.00 | 47 110.00 | 1 785 585.00 | 1 832 695.00 |
CU Other investments | 607 906.00 | | 607 906.00 | 607 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DH Retained earnings | -1 021.00 | -130 816.00 | | -1 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 523.00 | 129 794.00 | | 21 523.00 |
DL TOTAL (I) | 31 282.00 | 9 760.00 | | 31 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 674.00 | | 674.00 |
DX Trade payables and related accounts | 12 865.00 | 12 226.00 | | 12 865.00 |
DY Tax and social security liabilities | 65 923.00 | 46 262.00 | | 65 923.00 |
DZ Fixed asset liabilities and related accounts | 659 210.00 | 840 000.00 | | 659 210.00 |
EA Other liabilities | 1 015 630.00 | 695 407.00 | | 1 015 630.00 |
EC TOTAL (IV) | 1 754 302.00 | 1 594 568.00 | | 1 754 302.00 |
EE Grand total (I to V) | 1 785 585.00 | 1 604 328.00 | | 1 785 585.00 |
EG Accrued income and payables due within one year | 1 754 302.00 | 1 447 021.00 | | 1 754 302.00 |
EI Including equity loans | 674.00 | | | 674.00 |
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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 | 424 696.00 | | 424 696.00 | 424 696.00 |
FJ Net sales | 424 696.00 | | 424 696.00 | 424 696.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 88 656.00 | |
FR Total operating income (I) | | | 519 559.00 | |
FW Other purchases and external expenses | | | 98 859.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 273 649.00 | |
FZ Social Security Contributions | | | 98 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 024.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 493 129.00 | |
GG - OPERATING RESULT (I - II) | | | 26 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 19 744.00 | | | 19 744.00 |
HD Total exceptional income (VII) | 19 842.00 | | | 19 842.00 |
HE Exceptional expenses on management operations | 10 000.00 | 9 786.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 11 440.00 | | | 11 440.00 |
HG Exceptional depreciation and provisions | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 23 908.00 | 9 786.00 | | 23 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 066.00 | -9 786.00 | | -4 066.00 |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 401.00 | 486 302.00 | | 539 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 878.00 | 356 508.00 | | 517 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 523.00 | 129 794.00 | | 21 523.00 |
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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 | 1 386 668.00 | | 47 387.00 | 1 386 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 906.00 | |
I4 DECREASES Grand Total | | 31 134.00 | 1 402 921.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 134.00 | 95 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 762.00 | | 47 387.00 | 78 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 906.00 | | | 607 906.00 |
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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 | 48 312.00 | 18 492.00 | 19 694.00 | 48 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 312.00 | 18 492.00 | 19 694.00 | 48 312.00 |
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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 | 12 865.00 | 12 865.00 | | 12 865.00 |
8C Staff and Related Accounts | 20 283.00 | 20 283.00 | | 20 283.00 |
8D Social Security and Other Social Organizations | 19 900.00 | 19 900.00 | | 19 900.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 659 210.00 | 659 210.00 | | 659 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 630.00 | 1 015 630.00 | | 1 015 630.00 |
UX Other trade receivables | 219 520.00 | | | 219 520.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VB VAT | 119 560.00 | | | 119 560.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VP Miscellaneous | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | | | 4 667.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 248.00 | 347 248.00 | | 347 248.00 |
VW VAT | 21 999.00 | 21 999.00 | | 21 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 302.00 | 1 754 302.00 | | 1 754 302.00 |
