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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 | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 94 462.00 | 68 439.00 | 26 024.00 | 94 462.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 275 464.00 | | 275 464.00 | 275 464.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 5 570 705.00 | 69 049.00 | 5 501 656.00 | 5 570 705.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 7 675.00 | | 7 675.00 | 7 675.00 |
CD Marketable securities | 149 327.00 | 31 366.00 | 117 960.00 | 149 327.00 |
CF Cash and cash equivalents | 2 978 055.00 | | 2 978 055.00 | 2 978 055.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 3 315 880.00 | 31 366.00 | 3 284 514.00 | 3 315 880.00 |
CO Grand total (0 to V) | 8 886 585.00 | 100 415.00 | 8 786 170.00 | 8 886 585.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DF Regulated reserves (1) | 129 517.00 | 129 517.00 | | 129 517.00 |
DG Other reserves | 3 674 481.00 | 3 668 797.00 | | 3 674 481.00 |
DH Retained earnings | 370 000.00 | 300 000.00 | | 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 498.00 | 275 364.00 | | 1 539 498.00 |
DL TOTAL (I) | 8 706 495.00 | 7 366 677.00 | | 8 706 495.00 |
DX Trade payables and related accounts | 21 103.00 | 16 865.00 | | 21 103.00 |
DY Tax and social security liabilities | 58 572.00 | 64 933.00 | | 58 572.00 |
EC TOTAL (IV) | 79 675.00 | 81 798.00 | | 79 675.00 |
EE Grand total (I to V) | 8 786 170.00 | 7 448 475.00 | | 8 786 170.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 304 429.00 | |
FW Other purchases and external expenses | | | 43 671.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 88 849.00 | |
FZ Social Security Contributions | | | 55 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 017.00 | |
GG - OPERATING RESULT (I - II) | | | 94 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 128.00 | |
GL Other interest and similar income | | | 141.00 | |
GN Positive exchange differences | | | 10 684.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 511 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 199.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 668.00 | 19 341.00 | | 39 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 382.00 | 515 201.00 | | 1 816 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 884.00 | 239 837.00 | | 276 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 498.00 | 275 364.00 | | 1 539 498.00 |
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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 | 5 595 395.00 | | 1 675 469.00 | 5 595 395.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700 160.00 | | 5 475 632.00 | 1 700 160.00 |
I4 DECREASES Grand Total | 1 700 160.00 | | 5 570 705.00 | 1 700 160.00 |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 462.00 | | | 94 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 323.00 | | 1 675 469.00 | 5 500 323.00 |
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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 | 50 947.00 | 18 103.00 | | 50 947.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 336.00 | 18 103.00 | | 50 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 167.00 | 27 199.00 | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | 27 199.00 | | 4 167.00 |
7C Grand total | 4 167.00 | 27 199.00 | | 4 167.00 |
UG - Financial | | 27 199.00 | | |
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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 | 21 103.00 | 21 103.00 | | 21 103.00 |
8C Staff and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
8E Income Taxes | 21 056.00 | 21 056.00 | | 21 056.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
UZ Social Security, other social security organizations | 986.00 | 986.00 | | 986.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 667.00 | 188 499.00 | 168.00 | 188 667.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 675.00 | 79 675.00 | | 79 675.00 |
