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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 | 549.00 | 356.00 | 193.00 | 549.00 |
AT Other tangible assets | 12 908.00 | 1 487.00 | 11 421.00 | 12 908.00 |
BF Loans | 280 277.00 | | 280 277.00 | 280 277.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 1 234 323.00 | 1 844.00 | 1 232 479.00 | 1 234 323.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 176 004.00 | | 176 004.00 | 176 004.00 |
BZ Other receivables | 9 357 719.00 | | 9 357 719.00 | 9 357 719.00 |
CD Marketable securities | 2 638 744.00 | 178 040.00 | 2 460 704.00 | 2 638 744.00 |
CF Cash and cash equivalents | 4 537 883.00 | | 4 537 883.00 | 4 537 883.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 16 723 388.00 | 178 040.00 | 16 545 349.00 | 16 723 388.00 |
CO Grand total (0 to V) | 17 957 711.00 | 179 883.00 | 17 777 828.00 | 17 957 711.00 |
CU Other investments | 927 956.00 | | 927 956.00 | 927 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 299 891.00 | 5 299 891.00 | | 5 299 891.00 |
DD Legal reserve (1) | 529 989.00 | 529 989.00 | | 529 989.00 |
DG Other reserves | 11 528 758.00 | 9 736 990.00 | | 11 528 758.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 975.00 | 1 939 017.00 | | 128 975.00 |
DL TOTAL (I) | 17 329 662.00 | 17 605 888.00 | | 17 329 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 339.00 | 120 266.00 | | 307 339.00 |
DX Trade payables and related accounts | 45 942.00 | 24 436.00 | | 45 942.00 |
DY Tax and social security liabilities | 94 884.00 | 948 810.00 | | 94 884.00 |
EA Other liabilities | | 1 858.00 | | |
EC TOTAL (IV) | 448 165.00 | 1 095 519.00 | | 448 165.00 |
EE Grand total (I to V) | 17 777 828.00 | 18 701 406.00 | | 17 777 828.00 |
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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 | | | 474 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 134.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 524 047.00 | |
FU Purchases of raw materials and other supplies | | | 159 237.00 | |
FW Other purchases and external expenses | | | 159 237.00 | |
FX Taxes, duties, and similar payments | | | 9 691.00 | |
FY Salaries and Wages | | | 184 083.00 | |
FZ Social Security Contributions | | | 91 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 445 503.00 | |
GG - OPERATING RESULT (I - II) | | | 78 545.00 | |
GH Attributed profit or transferred loss (III) | | | 152 895.00 | |
GI Supported loss or transferred profit (IV) | | | 288 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 054.00 | |
GK Income from other securities and fixed asset receivables | | | 8 712.00 | |
GL Other interest and similar income | | | 35 579.00 | |
GP Total financial income (V) | | | 59 345.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 178 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247 277.00 | | |
HD Total exceptional income (VII) | | 247 277.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 246 977.00 | | |
HK Income tax | 47 060.00 | 1 048 240.00 | | 47 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 975.00 | 1 939 017.00 | | 128 975.00 |
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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 | 1 252 769.00 | | 4 058.00 | 1 252 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 128.00 | 1 220 865.00 | |
I4 DECREASES Grand Total | | 22 504.00 | 1 234 323.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 12 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 576.00 | | 2 709.00 | 13 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 193.00 | | 800.00 | 1 239 193.00 |
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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 | 3 809.00 | 1 411.00 | 3 376.00 | 3 809.00 |
PE DEPRECIATION Total including other intangible assets | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | 1 054.00 | 3 376.00 | 3 809.00 |
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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 | 45 942.00 | 45 942.00 | | 45 942.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 37 408.00 | 37 408.00 | | 37 408.00 |
UP Loans | 280 277.00 | 19 707.00 | | 280 277.00 |
UT Other financial assets | 12 633.00 | | | 12 633.00 |
UX Other trade receivables | 176 004.00 | | | 176 004.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VB VAT | 7 771.00 | | | 7 771.00 |
VC Group and associates | 9 168 683.00 | | | 9 168 683.00 |
VI Group and Associates | 307 339.00 | 307 339.00 | | 307 339.00 |
VM Income taxes | 178 148.00 | | | 178 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | | | 2 493.00 |
VS Prepaid expenses | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 829 671.00 | 9 556 468.00 | 273 202.00 | 9 829 671.00 |
VW VAT | 43 862.00 | 43 862.00 | | 43 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 165.00 | 448 165.00 | | 448 165.00 |
