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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 | 675 000.00 | 456 943.00 | 218 056.00 | 675 000.00 |
AT Other tangible assets | 1 261.00 | 1 280.00 | -18.00 | 1 261.00 |
BB Receivables related to investments | 750 085.00 | | 750 085.00 | 750 085.00 |
BJ TOTAL (I) | 5 234 889.00 | 458 223.00 | 4 776 665.00 | 5 234 889.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 312 598.00 | | 312 598.00 | 312 598.00 |
CF Cash and cash equivalents | 2 463 349.00 | | 2 463 349.00 | 2 463 349.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 2 858 130.00 | | 2 858 130.00 | 2 858 130.00 |
CO Grand total (0 to V) | 8 093 020.00 | 458 223.00 | 7 634 796.00 | 8 093 020.00 |
CU Other investments | 3 808 542.00 | | 3 808 542.00 | 3 808 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 000.00 | 3 710 000.00 | | 3 710 000.00 |
DD Legal reserve (1) | 149 730.00 | 149 730.00 | | 149 730.00 |
DG Other reserves | 2 808 171.00 | 3 054 319.00 | | 2 808 171.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 041.00 | -46 147.00 | | 596 041.00 |
DL TOTAL (I) | 7 263 950.00 | 6 867 908.00 | | 7 263 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 276.00 | 325 276.00 | | 325 276.00 |
DX Trade payables and related accounts | 11 172.00 | 12 744.00 | | 11 172.00 |
DY Tax and social security liabilities | 34 397.00 | 172 607.00 | | 34 397.00 |
EC TOTAL (IV) | 370 846.00 | 510 628.00 | | 370 846.00 |
EE Grand total (I to V) | 7 634 796.00 | 7 378 536.00 | | 7 634 796.00 |
EG Accrued income and payables due within one year | 370 846.00 | 510 628.00 | | 370 846.00 |
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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 | | | 230 400.00 | |
FJ Net sales | | | 230 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 153.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 244 565.00 | |
FW Other purchases and external expenses | | | 18 412.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 168 187.00 | |
FZ Social Security Contributions | | | 81 422.00 | |
GB Operating Expenses - Provisions | | | 60 083.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 334 323.00 | |
GG - OPERATING RESULT (I - II) | | | -89 758.00 | |
GH Attributed profit or transferred loss (III) | | | 22 255.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 5 276.00 | |
GP Total financial income (V) | | | 385 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 189.00 | 21 320.00 | | 225 189.00 |
HH Total exceptional expenses (VIII) | 106 279.00 | 16 169.00 | | 106 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 910.00 | 5 150.00 | | 118 910.00 |
HK Income tax | -159 358.00 | -106 368.00 | | -159 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 286.00 | 301 585.00 | | 877 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 244.00 | 347 733.00 | | 281 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 041.00 | -46 147.00 | | 596 041.00 |
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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 | 5 283 210.00 | | 633 752.00 | 5 283 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 073.00 | 4 558 627.00 | |
I4 DECREASES Grand Total | | 682 073.00 | 5 234 889.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 000.00 | | | 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261.00 | | | 1 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306 948.00 | | 633 752.00 | 4 306 948.00 |
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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 | 596 223.00 | -137 999.00 | | 596 223.00 |
PE DEPRECIATION Total including other intangible assets | 594 996.00 | -138 053.00 | | 594 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226.00 | 53.00 | | 1 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 172.00 | 11 172.00 | | 11 172.00 |
8C Staff and Related Accounts | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 13 251.00 | 13 251.00 | | 13 251.00 |
UL Receivables related to investments | 750 085.00 | | 750 085.00 | 750 085.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VC Group and associates | 173 095.00 | 173 095.00 | | 173 095.00 |
VI Group and Associates | 325 276.00 | 325 276.00 | | 325 276.00 |
VM Income taxes | 77 171.00 | 77 171.00 | | 77 171.00 |
VP Miscellaneous | 59 374.00 | 59 374.00 | | 59 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VS Prepaid expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 867.00 | 394 781.00 | 750 085.00 | 1 144 867.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 846.00 | 370 846.00 | | 370 846.00 |
