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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 681 327.00 | | 2 681 327.00 | 2 681 327.00 |
AT Other tangible assets | 34 716.00 | 34 716.00 | | 34 716.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 718 042.00 | 34 716.00 | 2 683 327.00 | 2 718 042.00 |
BZ Other receivables | 75 461.00 | | 75 461.00 | 75 461.00 |
CD Marketable securities | 199 950.00 | | 199 950.00 | 199 950.00 |
CF Cash and cash equivalents | 87 569.00 | | 87 569.00 | 87 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 980.00 | | 362 980.00 | 362 980.00 |
CO Grand total (0 to V) | 3 081 022.00 | 34 716.00 | 3 046 306.00 | 3 081 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 24 199.00 | 24 199.00 | | 24 199.00 |
DH Retained earnings | 1 735 122.00 | 1 451 677.00 | | 1 735 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 146.00 | 283 446.00 | | 242 146.00 |
DL TOTAL (I) | 2 021 467.00 | 1 779 321.00 | | 2 021 467.00 |
DU Loans and Debts from Credit Institutions (3) | 5 759.00 | 5 467.00 | | 5 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 318.00 | 582 493.00 | | 588 318.00 |
DX Trade payables and related accounts | 5 417.00 | 617.00 | | 5 417.00 |
DY Tax and social security liabilities | 2 035.00 | 4 355.00 | | 2 035.00 |
EA Other liabilities | 423 311.00 | 757 315.00 | | 423 311.00 |
EC TOTAL (IV) | 1 024 840.00 | 1 350 247.00 | | 1 024 840.00 |
EE Grand total (I to V) | 3 046 306.00 | 3 129 568.00 | | 3 046 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 803 708.00 | |
FW Other purchases and external expenses | | | 53 323.00 | |
FX Taxes, duties, and similar payments | | | 19 160.00 | |
FY Salaries and Wages | | | 122 325.00 | |
FZ Social Security Contributions | | | 56 803.00 | |
GE Other Expenses | | | 182 666.00 | |
GF Total Operating Expenses (II) | | | 434 277.00 | |
GG - OPERATING RESULT (I - II) | | | 369 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 277.00 | |
GP Total financial income (V) | | | 89.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 549.00 | 141 342.00 | | 121 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 796.00 | 1 051 102.00 | | 803 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 651.00 | 767 657.00 | | 561 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 146.00 | 283 446.00 | | 242 146.00 |
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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 | 2 718 042.00 | | | 2 718 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 718 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 681 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 681 327.00 | | | 2 681 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 716.00 | | | 34 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 34 716.00 | | | 34 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 716.00 | | | 34 716.00 |
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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 | 5 417.00 | 5 417.00 | | 5 417.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 311.00 | 423 311.00 | | 423 311.00 |
UX Other trade receivables | 9 890.00 | | | 9 890.00 |
UZ Social Security, other social security organizations | 12 424.00 | | | 12 424.00 |
VG Loans with a maturity of up to one year at origin | 5 759.00 | 5 759.00 | | 5 759.00 |
VI Group and Associates | 588 318.00 | 588 318.00 | | 588 318.00 |
VM Income taxes | 20 440.00 | | | 20 440.00 |
VN Other taxes, similar payments | 1 760.00 | | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 947.00 | | | 30 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 461.00 | 75 461.00 | | 75 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 840.00 | 1 024 840.00 | | 1 024 840.00 |
