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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 851.00 | 8 233.00 | 32 618.00 | 40 851.00 |
AT Other tangible assets | 217 402.00 | 21 061.00 | 196 341.00 | 217 402.00 |
BB Receivables related to investments | 308 094.00 | | 308 094.00 | 308 094.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 586 965.00 | 29 294.00 | 557 671.00 | 586 965.00 |
BZ Other receivables | 51 785.00 | | 51 785.00 | 51 785.00 |
CD Marketable securities | 2 126 689.00 | 113 884.00 | 2 012 805.00 | 2 126 689.00 |
CF Cash and cash equivalents | 2 470 433.00 | | 2 470 433.00 | 2 470 433.00 |
CH Prepaid expenses | 16 024.00 | | 16 024.00 | 16 024.00 |
CJ TOTAL (II) | 4 664 931.00 | 113 884.00 | 4 551 046.00 | 4 664 931.00 |
CO Grand total (0 to V) | 5 251 895.00 | 143 178.00 | 5 108 717.00 | 5 251 895.00 |
CR Shares due in more than one year | 17 086.00 | | | 17 086.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 871.00 | 2 257 871.00 | | 2 257 871.00 |
DD Legal reserve (1) | 225 787.00 | 108 564.00 | | 225 787.00 |
DG Other reserves | 2 340 201.00 | 1 301 155.00 | | 2 340 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 063.00 | 1 241 960.00 | | 253 063.00 |
DL TOTAL (I) | 5 076 922.00 | 4 909 550.00 | | 5 076 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | 52 727.00 | | 8 385.00 |
DX Trade payables and related accounts | 9 169.00 | 29 139.00 | | 9 169.00 |
DY Tax and social security liabilities | 8 999.00 | 24 768.00 | | 8 999.00 |
EA Other liabilities | 5 242.00 | | | 5 242.00 |
EC TOTAL (IV) | 31 795.00 | 106 634.00 | | 31 795.00 |
EE Grand total (I to V) | 5 108 717.00 | 5 016 184.00 | | 5 108 717.00 |
EG Accrued income and payables due within one year | 31 795.00 | 106 634.00 | | 31 795.00 |
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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 | 318 678.00 | | 318 678.00 | 318 678.00 |
FJ Net sales | 318 678.00 | | 318 678.00 | 318 678.00 |
FO Operating subsidies | | | 1 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 328 221.00 | |
FU Purchases of raw materials and other supplies | | | 10 464.00 | |
FW Other purchases and external expenses | | | 231 789.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 135 690.00 | |
FZ Social Security Contributions | | | 101 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 492.00 | |
GF Total Operating Expenses (II) | | | 514 144.00 | |
GG - OPERATING RESULT (I - II) | | | -185 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 257.00 | |
GL Other interest and similar income | | | 130 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 557.00 | |
GP Total financial income (V) | | | 140 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 884.00 | |
GR Interest and similar expenses | | | 849.00 | |
GT Net expenses on sales of marketable securities | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 118 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
A2 TOTAL ASSETS | 98 143.00 | 78 135.00 | | 98 143.00 |
HB Exceptional income from capital transactions | 401 140.00 | 7 000 000.00 | | 401 140.00 |
HD Total exceptional income (VII) | 401 140.00 | 7 000 000.00 | | 401 140.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | 5 700 445.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 5 700 445.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 097.00 | 1 299 555.00 | | 400 097.00 |
HK Income tax | -17 086.00 | 39 558.00 | | -17 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 137.00 | 7 532 254.00 | | 870 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 073.00 | 6 290 294.00 | | 617 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 063.00 | 1 241 960.00 | | 253 063.00 |
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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 | 1 615.00 | | 588 206.00 | 1 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 712.00 | |
I4 DECREASES Grand Total | | 2 856.00 | 586 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 856.00 | 258 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615.00 | | 259 494.00 | 1 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 328 712.00 | |
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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 | 1 615.00 | 29 492.00 | 1 813.00 | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615.00 | 29 492.00 | 1 813.00 | 1 615.00 |
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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 | 3 557.00 | 113 884.00 | 3 557.00 | 3 557.00 |
7B Total provisions for depreciation | 3 557.00 | 113 884.00 | 3 557.00 | 3 557.00 |
7C Grand total | 3 557.00 | 113 884.00 | 3 557.00 | 3 557.00 |
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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 | 9 169.00 | 9 169.00 | | 9 169.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 4 123.00 | 4 123.00 | | 4 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
UL Receivables related to investments | 308 094.00 | | | 308 094.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UZ Social Security, other social security organizations | 686.00 | | | 686.00 |
VB VAT | 23 413.00 | | | 23 413.00 |
VI Group and Associates | 8 385.00 | 8 385.00 | | 8 385.00 |
VM Income taxes | 21 053.00 | | | 21 053.00 |
VP Miscellaneous | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | | | 5 646.00 |
VS Prepaid expenses | 16 024.00 | | | 16 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 902.00 | 50 722.00 | 343 180.00 | 393 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 795.00 | 31 795.00 | | 31 795.00 |
