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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 1 208.00 | 504.00 | 704.00 | 1 208.00 |
BD Other fixed assets | 1 154 500.00 | | 1 154 500.00 | 1 154 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 304 750.00 | 504.00 | 9 304 246.00 | 9 304 750.00 |
BT Goods | 692 389.00 | | 692 389.00 | 692 389.00 |
BX Customers and related accounts | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 3 054 894.00 | | 3 054 894.00 | 3 054 894.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 389 744.00 | | 389 744.00 | 389 744.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 8 308 689.00 | | 8 308 689.00 | 8 308 689.00 |
CO Grand total (0 to V) | 17 613 439.00 | 504.00 | 17 612 935.00 | 17 613 439.00 |
CU Other investments | 8 148 993.00 | | 8 148 993.00 | 8 148 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 940 977.00 | 9 513 313.00 | | 15 940 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 894.00 | 6 427 664.00 | | 442 894.00 |
DL TOTAL (I) | 16 389 371.00 | 15 946 477.00 | | 16 389 371.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 232.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 486.00 | 141 002.00 | | 115 486.00 |
DX Trade payables and related accounts | 37 128.00 | 6 600.00 | | 37 128.00 |
DY Tax and social security liabilities | 20 734.00 | 257 229.00 | | 20 734.00 |
DZ Fixed asset liabilities and related accounts | 950 000.00 | | | 950 000.00 |
EA Other liabilities | 99 500.00 | | | 99 500.00 |
EC TOTAL (IV) | 1 223 564.00 | 405 063.00 | | 1 223 564.00 |
EE Grand total (I to V) | 17 612 935.00 | 16 351 540.00 | | 17 612 935.00 |
EG Accrued income and payables due within one year | 1 223 564.00 | 405 063.00 | | 1 223 564.00 |
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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 | 428 500.00 | 370 000.00 | 798 500.00 | 428 500.00 |
FJ Net sales | 428 500.00 | 370 000.00 | 798 500.00 | 428 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 798 503.00 | |
FW Other purchases and external expenses | | | 31 950.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 125 105.00 | |
FZ Social Security Contributions | | | 44 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 843.00 | |
GG - OPERATING RESULT (I - II) | | | 594 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 386.00 | |
GL Other interest and similar income | | | 47 711.00 | |
GP Total financial income (V) | | | 56 096.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 638 600.00 | | |
HD Total exceptional income (VII) | | 7 638 600.00 | | |
HF Exceptional expenses on capital transactions | | 1 373 083.00 | | |
HH Total exceptional expenses (VIII) | | 1 373 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 265 517.00 | | |
HK Income tax | 206 356.00 | 439 287.00 | | 206 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 599.00 | 8 276 777.00 | | 854 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 705.00 | 1 849 113.00 | | 411 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 894.00 | 6 427 664.00 | | 442 894.00 |
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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 | 8 397 993.00 | | 1 155 757.00 | 8 397 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 303 542.00 | |
I4 DECREASES Grand Total | 249 000.00 | | 9 304 750.00 | 249 000.00 |
IO DECREASES Total including other intangible assets | 249 000.00 | | | 249 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 000.00 | | | 249 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148 993.00 | | 1 154 549.00 | 8 148 993.00 |
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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 | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 504.00 | | |
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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 | 37 128.00 | 37 128.00 | | 37 128.00 |
8C Staff and Related Accounts | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 19 487.00 | 19 487.00 | | 19 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 950 000.00 | 950 000.00 | | 950 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 500.00 | 99 500.00 | | 99 500.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 170 000.00 | | | 170 000.00 |
VB VAT | 3 269.00 | | | 3 269.00 |
VC Group and associates | 3 039 155.00 | | | 3 039 155.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 115 486.00 | 115 486.00 | | 115 486.00 |
VM Income taxes | 12 430.00 | | | 12 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 605.00 | 3 226 556.00 | 49.00 | 3 226 605.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 564.00 | 1 223 564.00 | | 1 223 564.00 |
