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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 | 19 044.00 | 19 044.00 | | 19 044.00 |
AT Other tangible assets | 126 576.00 | 123 049.00 | 3 527.00 | 126 576.00 |
BD Other fixed assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 159 895.00 | 142 094.00 | 17 800.00 | 159 895.00 |
BX Customers and related accounts | 13 110.00 | | 13 110.00 | 13 110.00 |
BZ Other receivables | 353 603.00 | | 353 603.00 | 353 603.00 |
CF Cash and cash equivalents | 3 457 033.00 | | 3 457 033.00 | 3 457 033.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 3 828 105.00 | | 3 828 105.00 | 3 828 105.00 |
CO Grand total (0 to V) | 3 988 000.00 | 142 094.00 | 3 845 906.00 | 3 988 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 194 174.00 | 193 947.00 | | 194 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 330.00 | 13 226.00 | | 288 330.00 |
DL TOTAL (I) | 526 504.00 | 251 174.00 | | 526 504.00 |
DX Trade payables and related accounts | 19 358.00 | 6 575.00 | | 19 358.00 |
DY Tax and social security liabilities | 88 060.00 | 85 893.00 | | 88 060.00 |
EA Other liabilities | 3 211 983.00 | 2 941 501.00 | | 3 211 983.00 |
EC TOTAL (IV) | 3 319 401.00 | 3 033 969.00 | | 3 319 401.00 |
EE Grand total (I to V) | 3 845 906.00 | 3 285 144.00 | | 3 845 906.00 |
EG Accrued income and payables due within one year | 3 319 401.00 | 3 033 969.00 | | 3 319 401.00 |
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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 | 596 960.00 | | 596 960.00 | 596 960.00 |
FJ Net sales | 596 960.00 | | 596 960.00 | 596 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 678.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 605 869.00 | |
FW Other purchases and external expenses | | | 205 261.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 292 410.00 | |
FZ Social Security Contributions | | | 113 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 624 538.00 | |
GG - OPERATING RESULT (I - II) | | | -18 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 000.00 | | | 307 000.00 |
HD Total exceptional income (VII) | 307 000.00 | | | 307 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 000.00 | | | 307 000.00 |
HK Income tax | | 5 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 869.00 | 613 327.00 | | 912 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 538.00 | 600 100.00 | | 624 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 330.00 | 13 226.00 | | 288 330.00 |
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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 | 19 358.00 | 19 358.00 | | 19 358.00 |
8C Staff and Related Accounts | 19 452.00 | 19 452.00 | | 19 452.00 |
8D Social Security and Other Social Organizations | 64 173.00 | 64 173.00 | | 64 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211 983.00 | 3 211 983.00 | | 3 211 983.00 |
UX Other trade receivables | 13 110.00 | | | 13 110.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 4 443.00 | | | 4 443.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VM Income taxes | 16 706.00 | | | 16 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 380.00 | | | 328 380.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 026.00 | 371 072.00 | 6 954.00 | 378 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 401.00 | 3 319 401.00 | | 3 319 401.00 |
