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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 3 183.00 | 2 725.00 | 458.00 | 3 183.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 046 247.00 | 3 932.00 | 5 042 315.00 | 5 046 247.00 |
BX Customers and related accounts | 11 802.00 | | 11 802.00 | 11 802.00 |
BZ Other receivables | 583 165.00 | | 583 165.00 | 583 165.00 |
CF Cash and cash equivalents | 45 767.00 | | 45 767.00 | 45 767.00 |
CH Prepaid expenses | 115 351.00 | | 115 351.00 | 115 351.00 |
CJ TOTAL (II) | 756 085.00 | | 756 085.00 | 756 085.00 |
CO Grand total (0 to V) | 5 802 332.00 | 3 932.00 | 5 798 400.00 | 5 802 332.00 |
CU Other investments | 5 041 817.00 | | 5 041 817.00 | 5 041 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 3 526 673.00 | | | 3 526 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 980.00 | | | 1 216 980.00 |
DL TOTAL (I) | 5 315 652.00 | | | 5 315 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 803.00 | | | 63 803.00 |
DX Trade payables and related accounts | 4 687.00 | | | 4 687.00 |
DY Tax and social security liabilities | 173 858.00 | | | 173 858.00 |
EA Other liabilities | 240 400.00 | | | 240 400.00 |
EC TOTAL (IV) | 482 747.00 | | | 482 747.00 |
EE Grand total (I to V) | 5 798 400.00 | | | 5 798 400.00 |
EG Accrued income and payables due within one year | 482 747.00 | | | 482 747.00 |
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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 | 517 574.00 | | 517 574.00 | 517 574.00 |
FJ Net sales | 517 574.00 | | 517 574.00 | 517 574.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 517 586.00 | |
FW Other purchases and external expenses | | | 15 867.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 420 283.00 | |
FZ Social Security Contributions | | | 35 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 305.00 | |
GG - OPERATING RESULT (I - II) | | | 43 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189 700.00 | |
GP Total financial income (V) | | | 1 189 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 002.00 | | | 16 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 287.00 | | | 1 707 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 307.00 | | | 490 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 980.00 | | | 1 216 980.00 |
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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 | 5 046 247.00 | | | 5 046 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041 857.00 | |
I4 DECREASES Grand Total | | | 5 046 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183.00 | | | 3 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041 857.00 | | | 5 041 857.00 |
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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 | 3 280.00 | 653.00 | | 3 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 653.00 | | 2 073.00 |
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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 | 4 687.00 | 4 687.00 | | 4 687.00 |
8C Staff and Related Accounts | 21 381.00 | 21 381.00 | | 21 381.00 |
8D Social Security and Other Social Organizations | 139 229.00 | 139 229.00 | | 139 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 400.00 | 240 400.00 | | 240 400.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 11 802.00 | 11 802.00 | | 11 802.00 |
UZ Social Security, other social security organizations | 18 577.00 | 18 577.00 | | 18 577.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VC Group and associates | 515 531.00 | 515 531.00 | | 515 531.00 |
VI Group and Associates | 63 803.00 | 63 803.00 | | 63 803.00 |
VM Income taxes | 45 984.00 | 45 984.00 | | 45 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 115 351.00 | 115 351.00 | | 115 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 358.00 | 710 318.00 | 40.00 | 710 358.00 |
VW VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 747.00 | 482 747.00 | | 482 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
