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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 | 9 700.00 | 7 660.00 | 2 040.00 | 9 700.00 |
AT Other tangible assets | 2 705.00 | 189.00 | 2 516.00 | 2 705.00 |
BJ TOTAL (I) | 12 405.00 | 7 849.00 | 4 556.00 | 12 405.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
BZ Other receivables | 40 030.00 | | 40 030.00 | 40 030.00 |
CD Marketable securities | 2 280 512.00 | 9 548.00 | 2 270 964.00 | 2 280 512.00 |
CF Cash and cash equivalents | 892 895.00 | | 892 895.00 | 892 895.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 3 230 266.00 | 9 548.00 | 3 220 718.00 | 3 230 266.00 |
CO Grand total (0 to V) | 3 242 671.00 | 17 397.00 | 3 225 274.00 | 3 242 671.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 717 913.00 | 777 484.00 | | 2 717 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 760.00 | 2 240 429.00 | | 168 760.00 |
DK Regulated provisions | | 6 462.00 | | |
DL TOTAL (I) | 3 150 673.00 | 3 288 375.00 | | 3 150 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 018.00 | 80 574.00 | | 52 018.00 |
DX Trade payables and related accounts | 10 856.00 | 9 686.00 | | 10 856.00 |
DY Tax and social security liabilities | 11 727.00 | 44 331.00 | | 11 727.00 |
EC TOTAL (IV) | 74 601.00 | 134 647.00 | | 74 601.00 |
EE Grand total (I to V) | 3 225 274.00 | 3 423 022.00 | | 3 225 274.00 |
EG Accrued income and payables due within one year | 74 601.00 | 134 647.00 | | 74 601.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 20 130.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 10 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 129.00 | |
GG - OPERATING RESULT (I - II) | | | -56 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 128 267.00 | |
GO Net income from sales of marketable securities | | | 19 468.00 | |
GP Total financial income (V) | | | 149 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 929.00 | |
GR Interest and similar expenses | | | 47 847.00 | |
GU Total financial expenses (VI) | | | 52 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 002.00 | | |
HB Exceptional income from capital transactions | 465 580.00 | 2 951 613.00 | | 465 580.00 |
HC Reversals of provisions and transfers of expenses | 6 462.00 | 13 183.00 | | 6 462.00 |
HD Total exceptional income (VII) | 472 042.00 | 2 968 798.00 | | 472 042.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 307 241.00 | 739 130.00 | | 307 241.00 |
HG Exceptional depreciation and provisions | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | 307 538.00 | 740 575.00 | | 307 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 504.00 | 2 228 223.00 | | 164 504.00 |
HK Income tax | 36 581.00 | 67 615.00 | | 36 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 783.00 | 3 226 138.00 | | 621 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 023.00 | 985 709.00 | | 453 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 760.00 | 2 240 429.00 | | 168 760.00 |
HP References: Equipment leasing | 4 914.00 | 6 181.00 | | 4 914.00 |
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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 | 316 941.00 | | 2 714.00 | 316 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 250.00 | | |
I4 DECREASES Grand Total | | 307 250.00 | 12 405.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 241.00 | | 9.00 | 307 241.00 |
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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 | 7 013.00 | 836.00 | | 7 013.00 |
PE DEPRECIATION Total including other intangible assets | 7 013.00 | 647.00 | | 7 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
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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 | 10 856.00 | 10 856.00 | | 10 856.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 14 300.00 | 14 300.00 | | 14 300.00 |
UZ Social Security, other social security organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VC Group and associates | 3 706.00 | 3 706.00 | | 3 706.00 |
VI Group and Associates | 52 018.00 | 52 018.00 | | 52 018.00 |
VM Income taxes | 27 741.00 | 27 741.00 | | 27 741.00 |
VP Miscellaneous | 3 134.00 | 3 134.00 | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 846.00 | 54 846.00 | | 54 846.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 601.00 | 74 601.00 | | 74 601.00 |
