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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
AT Other tangible assets | 4 603.00 | 4 122.00 | 481.00 | 4 603.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 904 120.00 | 7 894.00 | 896 226.00 | 904 120.00 |
BZ Other receivables | 1 350 538.00 | | 1 350 538.00 | 1 350 538.00 |
CD Marketable securities | 3 713.00 | 1 940.00 | 1 773.00 | 3 713.00 |
CF Cash and cash equivalents | 411 609.00 | | 411 609.00 | 411 609.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 1 769 197.00 | 1 940.00 | 1 767 257.00 | 1 769 197.00 |
CO Grand total (0 to V) | 2 673 318.00 | 9 835.00 | 2 663 483.00 | 2 673 318.00 |
CU Other investments | 845 745.00 | | 845 745.00 | 845 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 1 232 729.00 | | | 1 232 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 175.00 | | | 474 175.00 |
DL TOTAL (I) | 1 733 736.00 | | | 1 733 736.00 |
DU Loans and Debts from Credit Institutions (3) | 625 796.00 | | | 625 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 989.00 | | | 215 989.00 |
DX Trade payables and related accounts | 2 430.00 | | | 2 430.00 |
DY Tax and social security liabilities | 85 530.00 | | | 85 530.00 |
EC TOTAL (IV) | 929 747.00 | | | 929 747.00 |
EE Grand total (I to V) | 2 663 483.00 | | | 2 663 483.00 |
EG Accrued income and payables due within one year | 504 747.00 | | | 504 747.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 788.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 677 052.00 | |
FW Other purchases and external expenses | | | 74 719.00 | |
FX Taxes, duties, and similar payments | | | 32 461.00 | |
FY Salaries and Wages | | | 379 426.00 | |
FZ Social Security Contributions | | | 186 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 673 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 339.00 | |
GL Other interest and similar income | | | 27 224.00 | |
GP Total financial income (V) | | | 618 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 759.00 | |
GR Interest and similar expenses | | | 112 694.00 | |
GU Total financial expenses (VI) | | | 113 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 788.00 | | | 26 788.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HK Income tax | 34 264.00 | | | 34 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 596.00 | | | 1 296 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 420.00 | | | 822 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 175.00 | | | 474 175.00 |
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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 | 905 101.00 | | | 905 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 895 745.00 | |
I4 DECREASES Grand Total | | 980.00 | 904 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603.00 | | | 4 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 725.00 | | | 896 725.00 |
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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 | 7 375.00 | 520.00 | | 7 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602.00 | 520.00 | | 3 602.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 85 531.00 | 85 531.00 | | 85 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 990.00 | 215 990.00 | | 215 990.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 625 797.00 | 200 797.00 | 425 000.00 | 625 797.00 |
VK Loans repaid during the year | 155 000.00 | | | 155 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 538.00 | 1 350 538.00 | | 1 350 538.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 875.00 | 1 353 875.00 | 50 000.00 | 1 403 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 747.00 | 504 747.00 | 425 000.00 | 929 747.00 |
