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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 211 534.00 | 332 126.00 | 879 408.00 | 1 211 534.00 |
AT Other tangible assets | 45 000.00 | 31 000.00 | 14 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 330 534.00 | 363 126.00 | 1 967 408.00 | 2 330 534.00 |
BX Customers and related accounts | 176 830.00 | | 176 830.00 | 176 830.00 |
BZ Other receivables | 749 510.00 | | 749 510.00 | 749 510.00 |
CF Cash and cash equivalents | 4 652.00 | | 4 652.00 | 4 652.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 931 831.00 | | 931 831.00 | 931 831.00 |
CO Grand total (0 to V) | 3 262 365.00 | 363 126.00 | 2 899 239.00 | 3 262 365.00 |
CU Other investments | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 002.00 | 1 040 002.00 | | 1 040 002.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 15 936.00 | 37 039.00 | | 15 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 619.00 | -21 103.00 | | 260 619.00 |
DL TOTAL (I) | 1 420 558.00 | 1 159 939.00 | | 1 420 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 799.00 | 165 325.00 | | 217 799.00 |
DX Trade payables and related accounts | 7 754.00 | 2 495.00 | | 7 754.00 |
DY Tax and social security liabilities | 41 593.00 | 69 189.00 | | 41 593.00 |
DZ Fixed asset liabilities and related accounts | 1 211 534.00 | 1 211 534.00 | | 1 211 534.00 |
EA Other liabilities | | 47 211.00 | | |
EC TOTAL (IV) | 1 478 681.00 | 1 495 755.00 | | 1 478 681.00 |
EE Grand total (I to V) | 2 899 239.00 | 2 655 693.00 | | 2 899 239.00 |
EG Accrued income and payables due within one year | 1 478 681.00 | 1 495 755.00 | | 1 478 681.00 |
EI Including equity loans | 217 799.00 | | | 217 799.00 |
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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 | 176 830.00 | | 176 830.00 | 176 830.00 |
FJ Net sales | 176 830.00 | | 176 830.00 | 176 830.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 835.00 | |
FW Other purchases and external expenses | | | 25 953.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 117 619.00 | |
FZ Social Security Contributions | | | 28 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 331.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 311 250.00 | |
GG - OPERATING RESULT (I - II) | | | -134 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 174.00 | |
GP Total financial income (V) | | | 383 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 950.00 | | | 11 950.00 |
HD Total exceptional income (VII) | 11 950.00 | | | 11 950.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 860.00 | | | 11 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 959.00 | 265 295.00 | | 571 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 340.00 | 286 397.00 | | 311 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 619.00 | -21 103.00 | | 260 619.00 |
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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 | 2 330 898.00 | | | 2 330 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 000.00 | |
I4 DECREASES Grand Total | | 364.00 | 2 330 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364.00 | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 534.00 | | | 1 211 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 364.00 | | | 45 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 000.00 | | | 1 074 000.00 |
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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 | 229 159.00 | 134 331.00 | 364.00 | 229 159.00 |
PE DEPRECIATION Total including other intangible assets | 206 796.00 | 125 331.00 | | 206 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 364.00 | 9 000.00 | 364.00 | 22 364.00 |
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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 | 7 754.00 | 7 754.00 | | 7 754.00 |
8C Staff and Related Accounts | 22 611.00 | 22 611.00 | | 22 611.00 |
8D Social Security and Other Social Organizations | 17 161.00 | 17 161.00 | | 17 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 211 534.00 | 1 211 534.00 | | 1 211 534.00 |
UX Other trade receivables | 176 830.00 | 176 830.00 | | 176 830.00 |
UY Staff and related accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
UZ Social Security, other social security organizations | 15 639.00 | 15 639.00 | | 15 639.00 |
VC Group and associates | 727 545.00 | 727 545.00 | | 727 545.00 |
VI Group and Associates | 217 799.00 | 217 799.00 | | 217 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 178.00 | 927 178.00 | | 927 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 681.00 | 1 478 681.00 | | 1 478 681.00 |
