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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 | 5 445.00 | 1 945.00 | 3 500.00 | 5 445.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 243 108.00 | | 5 243 108.00 | 5 243 108.00 |
BJ TOTAL (I) | 13 588 688.00 | 1 945.00 | 13 586 743.00 | 13 588 688.00 |
BX Customers and related accounts | 72 249.00 | | 72 249.00 | 72 249.00 |
BZ Other receivables | 153 633.00 | | 153 633.00 | 153 633.00 |
CF Cash and cash equivalents | 221 797.00 | | 221 797.00 | 221 797.00 |
CH Prepaid expenses | 15 912.00 | | 15 912.00 | 15 912.00 |
CJ TOTAL (II) | 22 033 103.00 | 4 390.00 | 22 028 713.00 | 22 033 103.00 |
CO Grand total (0 to V) | 35 621 791.00 | 6 335.00 | 35 615 456.00 | 35 621 791.00 |
CU Other investments | 8 340 135.00 | | 8 340 135.00 | 8 340 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DH Retained earnings | 4 024 094.00 | 2 275 354.00 | | 4 024 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 553 674.00 | 2 011 439.00 | | 30 553 674.00 |
DL TOTAL (I) | 34 733 968.00 | 4 442 994.00 | | 34 733 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | 35 090.00 | | 5 765.00 |
DX Trade payables and related accounts | 165 670.00 | 20 592.00 | | 165 670.00 |
DY Tax and social security liabilities | 702 198.00 | 144 502.00 | | 702 198.00 |
EA Other liabilities | 7 856.00 | | | 7 856.00 |
EC TOTAL (IV) | 881 488.00 | 200 184.00 | | 881 488.00 |
ED (V) | | 88 228.00 | | |
EE Grand total (I to V) | 35 615 456.00 | 4 731 405.00 | | 35 615 456.00 |
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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 | 486 673.00 | | 486 673.00 | 486 673.00 |
FJ Net sales | 486 673.00 | | 486 673.00 | 486 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 494 671.00 | |
FW Other purchases and external expenses | | | 1 082 283.00 | |
FX Taxes, duties, and similar payments | | | 48 611.00 | |
FY Salaries and Wages | | | 202 589.00 | |
FZ Social Security Contributions | | | 151 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 485 272.00 | |
GG - OPERATING RESULT (I - II) | | | -990 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 620 377.00 | |
GN Positive exchange differences | | | 49 909.00 | |
GP Total financial income (V) | | | 3 670 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 390.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 665 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 839 642.00 | 31 000.00 | | 28 839 642.00 |
HD Total exceptional income (VII) | 28 839 642.00 | 31 000.00 | | 28 839 642.00 |
HE Exceptional expenses on management operations | 5 936.00 | | | 5 936.00 |
HF Exceptional expenses on capital transactions | 310 946.00 | 20 562.00 | | 310 946.00 |
HH Total exceptional expenses (VIII) | 316 882.00 | 20 562.00 | | 316 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 522 760.00 | 10 438.00 | | 28 522 760.00 |
HK Income tax | 644 380.00 | 84 397.00 | | 644 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 004 598.00 | 2 500 465.00 | | 33 004 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 924.00 | 489 026.00 | | 2 450 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 553 674.00 | 2 011 439.00 | | 30 553 674.00 |
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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 | 4 331 601.00 | | 13 593 850.00 | 4 331 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 336 763.00 | 13 583 243.00 | |
I4 DECREASES Grand Total | | 4 336 763.00 | 13 588 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | 3 500.00 | 1 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329 656.00 | | 13 590 350.00 | 4 329 656.00 |
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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 | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | | | 1 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 390.00 | | |
7B Total provisions for depreciation | | 4 390.00 | | |
7C Grand total | | 4 390.00 | | |
UG - Financial | | 4 390.00 | | |
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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 | 165 670.00 | 165 670.00 | | 165 670.00 |
8C Staff and Related Accounts | 24 778.00 | 24 778.00 | | 24 778.00 |
8D Social Security and Other Social Organizations | 94 596.00 | 94 596.00 | | 94 596.00 |
8E Income Taxes | 558 780.00 | 558 780.00 | | 558 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 856.00 | 7 856.00 | | 7 856.00 |
UX Other trade receivables | 72 249.00 | | | 72 249.00 |
VB VAT | 153 633.00 | | | 153 633.00 |
VI Group and Associates | 5 765.00 | 5 765.00 | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 15 912.00 | | | 15 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 793.00 | 241 793.00 | | 241 793.00 |
VW VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 488.00 | 881 488.00 | | 881 488.00 |
