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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 | 23 046.00 | 4 609.00 | 18 436.00 | 23 046.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 6 146 737.00 | 4 609.00 | 6 142 128.00 | 6 146 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 406.00 | | 46 406.00 | 46 406.00 |
BZ Other receivables | 3 037 236.00 | | 3 037 236.00 | 3 037 236.00 |
CF Cash and cash equivalents | 1 192 552.00 | | 1 192 552.00 | 1 192 552.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 4 277 779.00 | | 4 277 779.00 | 4 277 779.00 |
CO Grand total (0 to V) | 10 424 517.00 | 4 609.00 | 10 419 907.00 | 10 424 517.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 6 117 191.00 | | 6 117 191.00 | 6 117 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 792.00 | 5 792.00 | | 5 792.00 |
DB Share, merger, contribution premiums, etc. | 4 841 733.00 | 4 841 733.00 | | 4 841 733.00 |
DD Legal reserve (1) | 579.00 | | | 579.00 |
DG Other reserves | 1 858 938.00 | 1 036 731.00 | | 1 858 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546 043.00 | 1 222 787.00 | | 3 546 043.00 |
DL TOTAL (I) | 10 253 086.00 | 7 107 042.00 | | 10 253 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 2 608.00 | 1 929.00 | | 2 608.00 |
DY Tax and social security liabilities | 164 214.00 | 83 756.00 | | 164 214.00 |
EC TOTAL (IV) | 166 822.00 | 86 085.00 | | 166 822.00 |
EE Grand total (I to V) | 10 419 907.00 | 7 193 127.00 | | 10 419 907.00 |
EG Accrued income and payables due within one year | 166 822.00 | 86 085.00 | | 166 822.00 |
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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 | | | 383 508.00 | |
FJ Net sales | | | 383 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 385 178.00 | |
FW Other purchases and external expenses | | | 14 464.00 | |
FX Taxes, duties, and similar payments | | | 15 511.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 122 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 396 870.00 | |
GG - OPERATING RESULT (I - II) | | | -11 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 604 286.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 3 606 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 606 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 839.00 | | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 839.00 | | | -4 839.00 |
HK Income tax | 43 976.00 | 6 607.00 | | 43 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 729.00 | 1 473 866.00 | | 3 991 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 685.00 | 251 079.00 | | 445 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546 043.00 | 1 222 787.00 | | 3 546 043.00 |
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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 | 6 123 191.00 | | 23 546.00 | 6 123 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 123 691.00 | |
I4 DECREASES Grand Total | | | 6 146 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123 191.00 | | 500.00 | 6 123 191.00 |
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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
8C Staff and Related Accounts | 13 431.00 | 13 431.00 | | 13 431.00 |
8D Social Security and Other Social Organizations | 20 507.00 | 20 507.00 | | 20 507.00 |
8E Income Taxes | 43 600.00 | 43 600.00 | | 43 600.00 |
UL Receivables related to investments | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 46 406.00 | 46 406.00 | | 46 406.00 |
UZ Social Security, other social security organizations | 29 744.00 | 29 744.00 | | 29 744.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VC Group and associates | 3 001 765.00 | 3 001 765.00 | | 3 001 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 727.00 | 3 091 727.00 | | 3 091 727.00 |
VW VAT | 82 200.00 | 82 200.00 | | 82 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 822.00 | 166 822.00 | | 166 822.00 |
