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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AT Other tangible assets | 40 389.00 | 33 121.00 | 7 268.00 | 40 389.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 844 098.00 | 33 121.00 | 4 810 977.00 | 4 844 098.00 |
BX Customers and related accounts | 83 531.00 | | 83 531.00 | 83 531.00 |
BZ Other receivables | 119 760.00 | | 119 760.00 | 119 760.00 |
CD Marketable securities | 1 445 313.00 | 149.00 | 1 445 164.00 | 1 445 313.00 |
CF Cash and cash equivalents | 16 958.00 | | 16 958.00 | 16 958.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 1 667 168.00 | 149.00 | 1 667 018.00 | 1 667 168.00 |
CO Grand total (0 to V) | 6 511 266.00 | 33 271.00 | 6 477 995.00 | 6 511 266.00 |
CU Other investments | 4 767 709.00 | | 4 767 709.00 | 4 767 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 815 786.00 | | | 4 815 786.00 |
DD Legal reserve (1) | 26 955.00 | | | 26 955.00 |
DG Other reserves | 701 488.00 | | | 701 488.00 |
DH Retained earnings | 285 823.00 | | | 285 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 425.00 | | | 56 425.00 |
DL TOTAL (I) | 6 386 479.00 | | | 6 386 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 7 266.00 | | | 7 266.00 |
DY Tax and social security liabilities | 34 249.00 | | | 34 249.00 |
EC TOTAL (IV) | 91 516.00 | | | 91 516.00 |
EE Grand total (I to V) | 6 477 995.00 | | | 6 477 995.00 |
EG Accrued income and payables due within one year | 91 516.00 | | | 91 516.00 |
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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 | 208 381.00 | | 208 381.00 | 208 381.00 |
FJ Net sales | 208 381.00 | | 208 381.00 | 208 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 031.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 215 423.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 52 722.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 72 611.00 | |
FZ Social Security Contributions | | | 42 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 862.00 | |
GG - OPERATING RESULT (I - II) | | | 40 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 849.00 | |
GO Net income from sales of marketable securities | | | 4 187.00 | |
GP Total financial income (V) | | | 20 435.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 031.00 | | | 7 031.00 |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | | | 1 990.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | | | 1 990.00 |
HK Income tax | 4 256.00 | | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 848.00 | | | 237 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 422.00 | | | 181 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 425.00 | | | 56 425.00 |
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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8C Staff and Related Accounts | 9 015.00 | 9 015.00 | | 9 015.00 |
8D Social Security and Other Social Organizations | 7 164.00 | 7 164.00 | | 7 164.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 83 531.00 | 83 531.00 | | 83 531.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 113 861.00 | 113 861.00 | | 113 861.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 394.00 | 204 894.00 | 500.00 | 205 394.00 |
VW VAT | 16 431.00 | 16 431.00 | | 16 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 513.00 | 91 513.00 | | 91 513.00 |
