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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 | 1 854.00 | 1 463.00 | 391.00 | 1 854.00 |
AT Other tangible assets | 39 761.00 | 30 891.00 | 8 869.00 | 39 761.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 3 932 982.00 | 32 355.00 | 3 900 627.00 | 3 932 982.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
CD Marketable securities | 152 499.00 | | 152 499.00 | 152 499.00 |
CF Cash and cash equivalents | 1 424 744.00 | | 1 424 744.00 | 1 424 744.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 1 592 818.00 | | 1 592 818.00 | 1 592 818.00 |
CO Grand total (0 to V) | 5 525 801.00 | 32 355.00 | 5 493 445.00 | 5 525 801.00 |
CU Other investments | 3 877 565.00 | | 3 877 565.00 | 3 877 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 794 378.00 | 2 862 593.00 | | 1 794 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 488.00 | 631 785.00 | | 642 488.00 |
DL TOTAL (I) | 3 866 867.00 | 4 924 378.00 | | 3 866 867.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 28.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 713.00 | 99 100.00 | | 1 542 713.00 |
DX Trade payables and related accounts | 6 450.00 | 5 856.00 | | 6 450.00 |
DY Tax and social security liabilities | 77 383.00 | 70 562.00 | | 77 383.00 |
EC TOTAL (IV) | 1 626 578.00 | 175 548.00 | | 1 626 578.00 |
EE Grand total (I to V) | 5 493 445.00 | 5 099 927.00 | | 5 493 445.00 |
EI Including equity loans | 1 542 713.00 | | | 1 542 713.00 |
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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 | 631 150.00 | | 631 150.00 | 631 150.00 |
FJ Net sales | 631 150.00 | | 631 150.00 | 631 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 655.00 | |
FR Total operating income (I) | | | 651 807.00 | |
FW Other purchases and external expenses | | | 122 468.00 | |
FX Taxes, duties, and similar payments | | | 17 398.00 | |
FY Salaries and Wages | | | 396 672.00 | |
FZ Social Security Contributions | | | 38 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 579 728.00 | |
GG - OPERATING RESULT (I - II) | | | 72 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 526.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 596 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 596 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HE Exceptional expenses on management operations | | 557.00 | | |
HG Exceptional depreciation and provisions | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 1 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -564.00 | | |
HK Income tax | 26 191.00 | 5 976.00 | | 26 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 408.00 | 1 282 715.00 | | 1 248 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 919.00 | 650 929.00 | | 605 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 488.00 | 631 785.00 | | 642 488.00 |
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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 | 3 932 124.00 | | 858.00 | 3 932 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887 366.00 | |
I4 DECREASES Grand Total | | | 3 932 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | 125.00 | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 028.00 | | 733.00 | 43 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887 366.00 | | | 3 887 366.00 |
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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 | 27 896.00 | 4 459.00 | | 27 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | 338.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 770.00 | 4 121.00 | | 26 770.00 |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8C Staff and Related Accounts | 26 552.00 | 26 552.00 | | 26 552.00 |
8D Social Security and Other Social Organizations | 19 325.00 | 19 325.00 | | 19 325.00 |
8E Income Taxes | 12 572.00 | 12 572.00 | | 12 572.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
UZ Social Security, other social security organizations | 5 822.00 | 5 822.00 | | 5 822.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 542 714.00 | 1 542 714.00 | | 1 542 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 115.00 | 14 315.00 | 4 800.00 | 19 115.00 |
VW VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 578.00 | 1 626 578.00 | | 1 626 578.00 |
