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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 | 1 000.00 | 940.00 | 59.00 | 1 000.00 |
AT Other tangible assets | 44 673.00 | 22 122.00 | 22 550.00 | 44 673.00 |
BB Receivables related to investments | 2 951.00 | | 2 951.00 | 2 951.00 |
BH Other financial assets | 11 511.00 | | 11 511.00 | 11 511.00 |
BJ TOTAL (I) | 1 294 898.00 | 23 063.00 | 1 271 834.00 | 1 294 898.00 |
BX Customers and related accounts | 115 350.00 | | 115 350.00 | 115 350.00 |
BZ Other receivables | 558 760.00 | | 558 760.00 | 558 760.00 |
CD Marketable securities | 291 443.00 | | 291 443.00 | 291 443.00 |
CF Cash and cash equivalents | 66 662.00 | | 66 662.00 | 66 662.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 1 033 367.00 | | 1 033 367.00 | 1 033 367.00 |
CO Grand total (0 to V) | 2 328 265.00 | 23 063.00 | 2 305 202.00 | 2 328 265.00 |
CU Other investments | 1 234 762.00 | | 1 234 762.00 | 1 234 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 895 340.00 | 621 265.00 | | 895 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 570.00 | 274 074.00 | | 523 570.00 |
DL TOTAL (I) | 1 748 910.00 | 1 225 340.00 | | 1 748 910.00 |
DU Loans and Debts from Credit Institutions (3) | 188 824.00 | 128 331.00 | | 188 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 446.00 | 183 531.00 | | 92 446.00 |
DX Trade payables and related accounts | 6 447.00 | 3 609.00 | | 6 447.00 |
DY Tax and social security liabilities | 182 783.00 | 90 169.00 | | 182 783.00 |
EA Other liabilities | 85 790.00 | | | 85 790.00 |
EC TOTAL (IV) | 556 291.00 | 405 641.00 | | 556 291.00 |
EE Grand total (I to V) | 2 305 202.00 | 1 630 981.00 | | 2 305 202.00 |
EI Including equity loans | 92 446.00 | | | 92 446.00 |
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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 | 338 000.00 | | 338 000.00 | 338 000.00 |
FJ Net sales | 338 000.00 | | 338 000.00 | 338 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 456.00 | |
FR Total operating income (I) | | | 344 458.00 | |
FW Other purchases and external expenses | | | 88 986.00 | |
FX Taxes, duties, and similar payments | | | 12 214.00 | |
FY Salaries and Wages | | | 256 205.00 | |
FZ Social Security Contributions | | | 101 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 422.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 468 499.00 | |
GG - OPERATING RESULT (I - II) | | | -124 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GP Total financial income (V) | | | 576 162.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 615.00 | 33.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 33.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -33.00 | | -565.00 |
HK Income tax | -74 034.00 | 16 410.00 | | -74 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 670.00 | 754 106.00 | | 920 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 100.00 | 480 032.00 | | 397 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 570.00 | 274 074.00 | | 523 570.00 |
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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 | 6 448.00 | 6 448.00 | | 6 448.00 |
8C Staff and Related Accounts | 40 169.00 | 40 169.00 | | 40 169.00 |
8D Social Security and Other Social Organizations | 42 936.00 | 42 936.00 | | 42 936.00 |
8E Income Taxes | 79 280.00 | 79 280.00 | | 79 280.00 |
UL Receivables related to investments | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 11 511.00 | 11 511.00 | | 11 511.00 |
UX Other trade receivables | 115 350.00 | 115 350.00 | | 115 350.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VC Group and associates | 556 500.00 | 556 500.00 | | 556 500.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 188 757.00 | 125 127.00 | 63 631.00 | 188 757.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 724.00 | 689 724.00 | | 689 724.00 |
