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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 392.00 | 42 392.00 | | 42 392.00 |
AF Concessions, Patents and Similar Rights | 28 248.00 | 28 248.00 | | 28 248.00 |
AT Other tangible assets | 44 492.00 | 26 860.00 | 17 632.00 | 44 492.00 |
BB Receivables related to investments | 1 043 652.00 | | 1 043 652.00 | 1 043 652.00 |
BD Other fixed assets | 42 149.00 | | 42 149.00 | 42 149.00 |
BH Other financial assets | 19 896.00 | | 19 896.00 | 19 896.00 |
BJ TOTAL (I) | 1 759 415.00 | 328 430.00 | 1 430 984.00 | 1 759 415.00 |
BX Customers and related accounts | 1 656 955.00 | | 1 656 955.00 | 1 656 955.00 |
BZ Other receivables | 358 810.00 | | 358 810.00 | 358 810.00 |
CD Marketable securities | 334 402.00 | | 334 402.00 | 334 402.00 |
CF Cash and cash equivalents | 699 525.00 | | 699 525.00 | 699 525.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 3 057 608.00 | | 3 057 608.00 | 3 057 608.00 |
CO Grand total (0 to V) | 4 817 023.00 | 328 430.00 | 4 488 593.00 | 4 817 023.00 |
CP Shares due in less than one year | 1 043 652.00 | | | 1 043 652.00 |
CU Other investments | 307 655.00 | | 307 655.00 | 307 655.00 |
CX Development or Research and Development Expenses | 230 931.00 | 230 931.00 | | 230 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 86 933.00 | 120 384.00 | | 86 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 585.00 | 386 550.00 | | 12 585.00 |
DL TOTAL (I) | 869 519.00 | 1 206 933.00 | | 869 519.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 341.00 | 1 207 517.00 | | 1 049 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 943.00 | 349 754.00 | | 52 943.00 |
DX Trade payables and related accounts | 569 653.00 | 808 853.00 | | 569 653.00 |
DY Tax and social security liabilities | 147 522.00 | 271 324.00 | | 147 522.00 |
EA Other liabilities | 1 646 616.00 | 737 860.00 | | 1 646 616.00 |
EB Prepaid income (2) | 111 000.00 | 60 000.00 | | 111 000.00 |
EC TOTAL (IV) | 3 577 074.00 | 3 435 308.00 | | 3 577 074.00 |
EE Grand total (I to V) | 4 488 593.00 | 4 684 241.00 | | 4 488 593.00 |
EG Accrued income and payables due within one year | 2 676 384.00 | 2 376 229.00 | | 2 676 384.00 |
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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 | 897 094.00 | | 897 094.00 | 897 094.00 |
FJ Net sales | 897 094.00 | | 897 094.00 | 897 094.00 |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 898 602.00 | |
FW Other purchases and external expenses | | | 817 568.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 70 427.00 | |
FZ Social Security Contributions | | | 24 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 927 252.00 | |
GG - OPERATING RESULT (I - II) | | | -28 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 701.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 71 824.00 | |
GR Interest and similar expenses | | | 32 152.00 | |
GU Total financial expenses (VI) | | | 32 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 611.00 | 2 490 535.00 | | 303 611.00 |
HD Total exceptional income (VII) | 303 611.00 | 2 490 535.00 | | 303 611.00 |
HE Exceptional expenses on management operations | 90.00 | 101.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 299 860.00 | 1 983 208.00 | | 299 860.00 |
HH Total exceptional expenses (VIII) | 299 950.00 | 1 983 309.00 | | 299 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | 507 227.00 | | 3 661.00 |
HK Income tax | 2 097.00 | 107 400.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 037.00 | 3 732 758.00 | | 1 274 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 451.00 | 3 346 209.00 | | 1 261 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 585.00 | 386 550.00 | | 12 585.00 |
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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 | 2 396 862.00 | | 121 066.00 | 2 396 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 323.00 | | | 273 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 758 513.00 | 1 413 352.00 | |
I4 DECREASES Grand Total | | 758 513.00 | 1 759 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 323.00 | |
IO DECREASES Total including other intangible assets | | | 28 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 248.00 | | | 28 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 492.00 | | | 44 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 799.00 | | 121 066.00 | 2 050 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 043 652.00 | 1 043 652.00 | | 1 043 652.00 |
UT Other financial assets | 19 896.00 | | 19 896.00 | 19 896.00 |
UX Other trade receivables | 1 656 955.00 | 1 656 955.00 | | 1 656 955.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 91 787.00 | 91 787.00 | | 91 787.00 |
VM Income taxes | 49 381.00 | 49 381.00 | | 49 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 120.00 | 217 120.00 | | 217 120.00 |
VS Prepaid expenses | 7 917.00 | 7 917.00 | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 230.00 | 3 067 334.00 | 19 896.00 | 3 087 230.00 |
