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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 | 4 000 000.00 | 903 633.00 | 3 096 367.00 | 4 000 000.00 |
BJ TOTAL (I) | 4 000 000.00 | 903 633.00 | 3 096 367.00 | 4 000 000.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 371 909.00 | | 371 909.00 | 371 909.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 140 541.00 | | 140 541.00 | 140 541.00 |
CJ TOTAL (II) | 760 450.00 | | 760 450.00 | 760 450.00 |
CO Grand total (0 to V) | 4 760 450.00 | 903 633.00 | 3 856 817.00 | 4 760 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 600 000.00 | | 316 000.00 |
DD Legal reserve (1) | 56 951.00 | 46 110.00 | | 56 951.00 |
DH Retained earnings | 700 321.00 | 703 632.00 | | 700 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 038.00 | 216 841.00 | | 404 038.00 |
DL TOTAL (I) | 1 477 311.00 | 1 566 583.00 | | 1 477 311.00 |
DU Loans and Debts from Credit Institutions (3) | 395 701.00 | | | 395 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 915.00 | 370 550.00 | | 275 915.00 |
DX Trade payables and related accounts | 23 323.00 | 7 982.00 | | 23 323.00 |
DY Tax and social security liabilities | 357 511.00 | 88 318.00 | | 357 511.00 |
DZ Fixed asset liabilities and related accounts | 1 327 054.00 | 1 927 054.00 | | 1 327 054.00 |
EC TOTAL (IV) | 2 379 506.00 | 2 393 904.00 | | 2 379 506.00 |
EE Grand total (I to V) | 3 856 817.00 | 3 960 487.00 | | 3 856 817.00 |
EG Accrued income and payables due within one year | 2 379 506.00 | 2 393 904.00 | | 2 379 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 585 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 585 003.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 168 476.00 | |
FZ Social Security Contributions | | | 74 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 538 158.00 | |
GG - OPERATING RESULT (I - II) | | | 46 845.00 | |
GL Other interest and similar income | | | 797 477.00 | |
GP Total financial income (V) | | | 797 477.00 | |
GR Interest and similar expenses | | | 74 435.00 | |
GU Total financial expenses (VI) | | | 74 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 002.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 002.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 002.00 | | -90.00 |
HK Income tax | 365 759.00 | 72 189.00 | | 365 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 480.00 | 915 302.00 | | 1 382 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 442.00 | 698 461.00 | | 978 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 038.00 | 216 841.00 | | 404 038.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 681 409.00 | 222 224.00 | | 681 409.00 |
PE DEPRECIATION Total including other intangible assets | 681 409.00 | 222 224.00 | | 681 409.00 |
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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 | 23 324.00 | 23 324.00 | | 23 324.00 |
8C Staff and Related Accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
8D Social Security and Other Social Organizations | 27 887.00 | 27 887.00 | | 27 887.00 |
8E Income Taxes | 307 171.00 | 307 171.00 | | 307 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 327 054.00 | 1 327 054.00 | | 1 327 054.00 |
UX Other trade receivables | 198 000.00 | 198 000.00 | | 198 000.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 395 701.00 | 55 736.00 | 227 560.00 | 395 701.00 |
VI Group and Associates | 275 916.00 | 275 916.00 | | 275 916.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 4 594.00 | | | 4 594.00 |
VN Other taxes, similar payments | 2 761.00 | 2 761.00 | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 975.00 | 367 975.00 | | 367 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 909.00 | 569 909.00 | | 569 909.00 |
VW VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 506.00 | 2 039 541.00 | 227 560.00 | 2 379 506.00 |
