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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
AJ Other Intangible Assets | 25 945.00 | 3 116.00 | 22 829.00 | 25 945.00 |
AT Other tangible assets | 13 050.00 | 7 017.00 | 6 033.00 | 13 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 331 823.00 | 14 850.00 | 316 973.00 | 331 823.00 |
BX Customers and related accounts | 5 587.00 | | 5 587.00 | 5 587.00 |
BZ Other receivables | 298 281.00 | | 298 281.00 | 298 281.00 |
CF Cash and cash equivalents | 13 188.00 | | 13 188.00 | 13 188.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 317 593.00 | | 317 593.00 | 317 593.00 |
CO Grand total (0 to V) | 649 417.00 | 14 850.00 | 634 566.00 | 649 417.00 |
CU Other investments | 288 096.00 | | 288 096.00 | 288 096.00 |
CX Development or Research and Development Expenses | | 4 717.00 | -4 717.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 101 000.00 | | | 101 000.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 864.00 | | | 39 864.00 |
DL TOTAL (I) | 143 162.00 | | | 143 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 350.00 | | | 475 350.00 |
DX Trade payables and related accounts | 12 584.00 | | | 12 584.00 |
DY Tax and social security liabilities | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 491 404.00 | | | 491 404.00 |
EE Grand total (I to V) | 634 566.00 | | | 634 566.00 |
EG Accrued income and payables due within one year | 491 404.00 | | | 491 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 437.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 043.00 | |
FW Other purchases and external expenses | | | 41 482.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 18 811.00 | |
FZ Social Security Contributions | | | 7 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 838.00 | |
GG - OPERATING RESULT (I - II) | | | -21 796.00 | |
GH Attributed profit or transferred loss (III) | | | 7 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 674.00 | |
GP Total financial income (V) | | | 67 674.00 | |
GR Interest and similar expenses | | | 5 833.00 | |
GU Total financial expenses (VI) | | | 5 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 437.00 | | | 40 437.00 |
HB Exceptional income from capital transactions | 2 156.00 | | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | | | 2 156.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | | | 1 960.00 |
HG Exceptional depreciation and provisions | 7 932.00 | | | 7 932.00 |
HH Total exceptional expenses (VIII) | 9 892.00 | | | 9 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 736.00 | | | -7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 426.00 | | | 127 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 563.00 | | | 87 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 864.00 | | | 39 864.00 |
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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 | 363 020.00 | | 277 283.00 | 363 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 520.00 | | 4 717.00 | 8 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 960.00 | 288 111.00 | |
I4 DECREASES Grand Total | | 308 480.00 | 331 823.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 520.00 | 4 717.00 | |
IO DECREASES Total including other intangible assets | | | 25 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 945.00 | | | 25 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 6 050.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 555.00 | | 266 516.00 | 321 555.00 |
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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 | 7 147.00 | 16 223.00 | 8 520.00 | 7 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 588.00 | 12 649.00 | 8 520.00 | 588.00 |
PE DEPRECIATION Total including other intangible assets | | 3 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 559.00 | 458.00 | | 6 559.00 |
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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 | 12 584.00 | 12 584.00 | | 12 584.00 |
8C Staff and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 5 587.00 | 5 587.00 | | 5 587.00 |
UZ Social Security, other social security organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VC Group and associates | 283 347.00 | 283 347.00 | | 283 347.00 |
VI Group and Associates | 475 350.00 | 475 350.00 | | 475 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 405.00 | 304 405.00 | | 304 405.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 404.00 | 491 404.00 | | 491 404.00 |
