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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 | 510 531.00 | 108 321.00 | 402 210.00 | 510 531.00 |
BJ TOTAL (I) | 511 531.00 | 108 321.00 | 403 210.00 | 511 531.00 |
BX Customers and related accounts | 190 210.00 | | 190 210.00 | 190 210.00 |
BZ Other receivables | 2 592 836.00 | | 2 592 836.00 | 2 592 836.00 |
CF Cash and cash equivalents | 244 223.00 | | 244 223.00 | 244 223.00 |
CH Prepaid expenses | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 3 040 479.00 | | 3 040 479.00 | 3 040 479.00 |
CO Grand total (0 to V) | 3 552 010.00 | 108 321.00 | 3 443 689.00 | 3 552 010.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 200.00 | 211 200.00 | | 211 200.00 |
DD Legal reserve (1) | 21 120.00 | 21 120.00 | | 21 120.00 |
DG Other reserves | 1 671 086.00 | 1 671 086.00 | | 1 671 086.00 |
DH Retained earnings | 302 983.00 | 298 406.00 | | 302 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 370.00 | 532 577.00 | | 776 370.00 |
DL TOTAL (I) | 2 982 759.00 | 2 734 389.00 | | 2 982 759.00 |
DQ Provisions for Expenses | 6 567.00 | 2 364.00 | | 6 567.00 |
DR TOTAL (IV) | 6 567.00 | 2 364.00 | | 6 567.00 |
DU Loans and Debts from Credit Institutions (3) | 11 295.00 | | | 11 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 101.00 | 215 082.00 | | 323 101.00 |
DX Trade payables and related accounts | 36 508.00 | 29 397.00 | | 36 508.00 |
DY Tax and social security liabilities | 66 419.00 | 91 614.00 | | 66 419.00 |
EA Other liabilities | 17 040.00 | 17 400.00 | | 17 040.00 |
EC TOTAL (IV) | 454 363.00 | 353 493.00 | | 454 363.00 |
EE Grand total (I to V) | 3 443 689.00 | 3 090 246.00 | | 3 443 689.00 |
EI Including equity loans | 323 101.00 | | | 323 101.00 |
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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 | 3 555.00 | | 3 555.00 | 3 555.00 |
FJ Net sales | 3 555.00 | | 3 555.00 | 3 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 477 122.00 | |
FR Total operating income (I) | | | 1 480 676.00 | |
FW Other purchases and external expenses | | | 199 695.00 | |
FX Taxes, duties, and similar payments | | | 20 841.00 | |
FY Salaries and Wages | | | 92 006.00 | |
FZ Social Security Contributions | | | 38 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 203.00 | |
GE Other Expenses | | | 14 062.00 | |
GF Total Operating Expenses (II) | | | 375 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 522.00 | |
GL Other interest and similar income | | | 8 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 384.00 | |
GP Total financial income (V) | | | 14 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 412.00 | | |
HB Exceptional income from capital transactions | | 4 001.00 | | |
HD Total exceptional income (VII) | | 9 413.00 | | |
HF Exceptional expenses on capital transactions | 6 500.00 | 45 000.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 45 000.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | -35 587.00 | | -6 500.00 |
HJ Employee participation in company results | 22 457.00 | 34 887.00 | | 22 457.00 |
HK Income tax | 314 998.00 | 211 006.00 | | 314 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 545.00 | 1 644 230.00 | | 1 495 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 175.00 | 1 111 652.00 | | 719 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 370.00 | 532 577.00 | | 776 370.00 |
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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 | 511 031.00 | | 7 000.00 | 511 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 511 531.00 | |
IO DECREASES Total including other intangible assets | | | 510 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 531.00 | | 7 000.00 | 503 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 39 646.00 | 5 484.00 | | 39 646.00 |
PE DEPRECIATION Total including other intangible assets | 39 646.00 | 5 484.00 | | 39 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 364.00 | 4 203.00 | | 2 364.00 |
6A on fixed assets – intangible | 63 191.00 | | | 63 191.00 |
7B Total provisions for depreciation | 69 575.00 | | 6 384.00 | 69 575.00 |
7C Grand total | 71 939.00 | 4 203.00 | 6 384.00 | 71 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 103.00 | 2 237.00 | 5 866.00 | 8 103.00 |
8B Suppliers and Related Accounts | 36 508.00 | 36 508.00 | | 36 508.00 |
8C Staff and Related Accounts | 31 809.00 | 31 809.00 | | 31 809.00 |
8D Social Security and Other Social Organizations | 13 832.00 | 13 832.00 | | 13 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 040.00 | 17 040.00 | | 17 040.00 |
UX Other trade receivables | 190 210.00 | 190 210.00 | | 190 210.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VC Group and associates | 2 584 976.00 | 2 584 976.00 | | 2 584 976.00 |
VH Loans with a maturity of more than one year at origin | 11 295.00 | 11 295.00 | | 11 295.00 |
VI Group and Associates | 314 998.00 | 314 998.00 | | 314 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 13 210.00 | 13 210.00 | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 256.00 | 2 796 256.00 | | 2 796 256.00 |
VW VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 363.00 | 448 497.00 | 5 866.00 | 454 363.00 |
