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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 400.00 | 47 836.00 | 51 564.00 | 99 400.00 |
BD Other fixed assets | 1 670 139.00 | | 1 670 139.00 | 1 670 139.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 1 772 540.00 | 47 836.00 | 1 724 704.00 | 1 772 540.00 |
BX Customers and related accounts | 44 412.00 | | 44 412.00 | 44 412.00 |
BZ Other receivables | 627 448.00 | | 627 448.00 | 627 448.00 |
CD Marketable securities | 102 336.00 | 1 968.00 | 100 368.00 | 102 336.00 |
CF Cash and cash equivalents | 290 837.00 | | 290 837.00 | 290 837.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 1 069 683.00 | 1 968.00 | 1 067 715.00 | 1 069 683.00 |
CO Grand total (0 to V) | 2 842 224.00 | 49 804.00 | 2 792 419.00 | 2 842 224.00 |
CR Shares due in more than one year | 610 000.00 | | | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 029 016.00 | | | 2 029 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 891.00 | | | 654 891.00 |
DL TOTAL (I) | 2 727 907.00 | | | 2 727 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 329.00 | | | 7 329.00 |
DX Trade payables and related accounts | 20 347.00 | | | 20 347.00 |
DY Tax and social security liabilities | 36 837.00 | | | 36 837.00 |
EC TOTAL (IV) | 64 512.00 | | | 64 512.00 |
EE Grand total (I to V) | 2 792 419.00 | | | 2 792 419.00 |
EG Accrued income and payables due within one year | 57 184.00 | | | 57 184.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 211.00 | |
FW Other purchases and external expenses | | | 36 928.00 | |
FX Taxes, duties, and similar payments | | | 20 947.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 69 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 229.00 | |
GG - OPERATING RESULT (I - II) | | | 7 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 376.00 | |
GL Other interest and similar income | | | 11 096.00 | |
GP Total financial income (V) | | | 660 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 13 489.00 | | | 13 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 683.00 | | | 943 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 791.00 | | | 288 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 891.00 | | | 654 891.00 |
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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 | 22 986.00 | 24 850.00 | | 22 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 986.00 | 24 850.00 | | 22 986.00 |
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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 | 20 346.00 | 20 346.00 | | 20 346.00 |
8D Social Security and Other Social Organizations | 17 461.00 | 17 461.00 | | 17 461.00 |
UT Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
UX Other trade receivables | 44 411.00 | 44 411.00 | | 44 411.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VC Group and associates | 610 000.00 | | 610 000.00 | 610 000.00 |
VI Group and Associates | 7 328.00 | | 7 328.00 | 7 328.00 |
VM Income taxes | 14 463.00 | 14 463.00 | | 14 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 511.00 | 66 510.00 | 613 001.00 | 679 511.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 512.00 | 57 183.00 | 7 328.00 | 64 512.00 |
