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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 | 144 803.00 | 8 148.00 | 136 656.00 | 144 803.00 |
BB Receivables related to investments | 251 909.00 | | 251 909.00 | 251 909.00 |
BJ TOTAL (I) | 601 813.00 | 8 148.00 | 593 665.00 | 601 813.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 15 608.00 | | 15 608.00 | 15 608.00 |
CF Cash and cash equivalents | 329 353.00 | | 329 353.00 | 329 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 960.00 | | 374 960.00 | 374 960.00 |
CO Grand total (0 to V) | 976 773.00 | 8 148.00 | 968 625.00 | 976 773.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 205 100.00 | | 205 100.00 | 205 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 352 835.00 | 344 869.00 | | 352 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 151.00 | 187 966.00 | | 217 151.00 |
DL TOTAL (I) | 789 986.00 | 752 835.00 | | 789 986.00 |
DU Loans and Debts from Credit Institutions (3) | 35 584.00 | 20 733.00 | | 35 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 083.00 | | | 112 083.00 |
DX Trade payables and related accounts | 772.00 | 540.00 | | 772.00 |
DY Tax and social security liabilities | 30 200.00 | 50 221.00 | | 30 200.00 |
EC TOTAL (IV) | 178 639.00 | 71 494.00 | | 178 639.00 |
EE Grand total (I to V) | 968 625.00 | 824 329.00 | | 968 625.00 |
EG Accrued income and payables due within one year | 156 316.00 | 71 494.00 | | 156 316.00 |
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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 | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 000.00 | |
FW Other purchases and external expenses | | | 13 915.00 | |
FX Taxes, duties, and similar payments | | | -1 188.00 | |
FY Salaries and Wages | | | 142 942.00 | |
FZ Social Security Contributions | | | 169 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 350 933.00 | |
GG - OPERATING RESULT (I - II) | | | -44 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 710.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 241 785.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
A2 TOTAL ASSETS | 94 548.00 | 67 444.00 | | 94 548.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HF Exceptional expenses on capital transactions | 45 357.00 | | | 45 357.00 |
HH Total exceptional expenses (VIII) | 45 357.00 | | | 45 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 643.00 | | | 21 643.00 |
HK Income tax | 1 243.00 | 2 002.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 785.00 | 515 688.00 | | 614 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 634.00 | 327 723.00 | | 397 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 151.00 | 187 966.00 | | 217 151.00 |
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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 | 566 224.00 | | 147 139.00 | 566 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 009.00 | |
I4 DECREASES Grand Total | | 111 551.00 | 601 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 551.00 | 144 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 551.00 | | 144 803.00 | 111 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 674.00 | | 2 336.00 | 454 674.00 |
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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 | 48 968.00 | 25 374.00 | 66 194.00 | 48 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 968.00 | 25 374.00 | 66 194.00 | 48 968.00 |
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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 | 772.00 | 772.00 | | 772.00 |
8C Staff and Related Accounts | 14 413.00 | 14 413.00 | | 14 413.00 |
8D Social Security and Other Social Organizations | 9 996.00 | 9 996.00 | | 9 996.00 |
UL Receivables related to investments | 251 909.00 | | 251 909.00 | 251 909.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
UZ Social Security, other social security organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 35 584.00 | 13 261.00 | 22 323.00 | 35 584.00 |
VI Group and Associates | 112 083.00 | 112 083.00 | | 112 083.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 517.00 | 45 608.00 | 251 909.00 | 297 517.00 |
VW VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 639.00 | 156 316.00 | 22 323.00 | 178 639.00 |
