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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 | 51 426.00 | 1.00 | 51 426.00 | 51 426.00 |
AT Other tangible assets | 416 283.00 | 8 553.00 | 407 731.00 | 416 283.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 867 709.00 | 8 553.00 | 859 157.00 | 867 709.00 |
BX Customers and related accounts | 63 888.00 | | 63 888.00 | 63 888.00 |
BZ Other receivables | 28 612.00 | | 28 612.00 | 28 612.00 |
CD Marketable securities | 220 667.00 | | 220 667.00 | 220 667.00 |
CF Cash and cash equivalents | 2 184 760.00 | | 2 184 760.00 | 2 184 760.00 |
CJ TOTAL (II) | 2 497 927.00 | | 2 497 927.00 | 2 497 927.00 |
CO Grand total (0 to V) | 3 365 636.00 | 8 553.00 | 3 357 084.00 | 3 365 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 918.00 | 196 918.00 | | 196 918.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DG Other reserves | 3 103 780.00 | 3 118 768.00 | | 3 103 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684.00 | -14 988.00 | | 2 684.00 |
DL TOTAL (I) | 3 325 282.00 | 3 322 598.00 | | 3 325 282.00 |
DX Trade payables and related accounts | 9 297.00 | 8 452.00 | | 9 297.00 |
DY Tax and social security liabilities | 22 505.00 | 62 437.00 | | 22 505.00 |
EC TOTAL (IV) | 31 802.00 | 70 889.00 | | 31 802.00 |
EE Grand total (I to V) | 3 357 084.00 | 3 393 487.00 | | 3 357 084.00 |
EG Accrued income and payables due within one year | 31 802.00 | 70 889.00 | | 31 802.00 |
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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 | 89 819.00 | | 89 819.00 | 89 819.00 |
FJ Net sales | 89 819.00 | | 89 819.00 | 89 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 822.00 | |
FW Other purchases and external expenses | | | 56 671.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 382.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 089.00 | |
GG - OPERATING RESULT (I - II) | | | 734.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 514.00 | | |
HB Exceptional income from capital transactions | 22 353.00 | 21 250.00 | | 22 353.00 |
HD Total exceptional income (VII) | 22 353.00 | 21 250.00 | | 22 353.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 26 474.00 | 244.00 | | 26 474.00 |
HH Total exceptional expenses (VIII) | 26 474.00 | 361.00 | | 26 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 121.00 | 20 889.00 | | -4 121.00 |
HK Income tax | 1 929.00 | | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 176.00 | 138 142.00 | | 120 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 492.00 | 153 130.00 | | 117 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684.00 | -14 988.00 | | 2 684.00 |
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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 | 841 274.00 | | 100 431.00 | 841 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | 73 995.00 | 867 709.00 | |
IO DECREASES Total including other intangible assets | | | 51 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 995.00 | 416 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 426.00 | | | 51 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 848.00 | | 100 431.00 | 389 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 41 692.00 | 14 382.00 | 47 521.00 | 41 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 692.00 | 14 382.00 | 47 521.00 | 41 692.00 |
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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 | 9 297.00 | 9 297.00 | | 9 297.00 |
8C Staff and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
8D Social Security and Other Social Organizations | 3 073.00 | 3 073.00 | | 3 073.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 63 888.00 | 63 888.00 | | 63 888.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 383.00 | 25 383.00 | | 25 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 500.00 | 92 500.00 | 400 000.00 | 492 500.00 |
VW VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 802.00 | 31 802.00 | | 31 802.00 |
