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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 | 1 629.00 | 230.00 | 1 398.00 | 1 629.00 |
AT Other tangible assets | 40 118.00 | 1 762.00 | 38 355.00 | 40 118.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 700 467.00 | 1 614 512.00 | 85 954.00 | 1 700 467.00 |
BX Customers and related accounts | 15 273.00 | | 15 273.00 | 15 273.00 |
BZ Other receivables | 99 194.00 | | 99 194.00 | 99 194.00 |
CF Cash and cash equivalents | 2 277 496.00 | | 2 277 496.00 | 2 277 496.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 2 395 027.00 | | 2 395 027.00 | 2 395 027.00 |
CO Grand total (0 to V) | 4 095 495.00 | 1 614 512.00 | 2 480 982.00 | 4 095 495.00 |
CS Evaluated investments - equity method | 1 657 620.00 | 1 612 520.00 | 45 100.00 | 1 657 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 100.00 | 1 348 100.00 | | 1 348 100.00 |
DD Legal reserve (1) | 134 810.00 | 134 810.00 | | 134 810.00 |
DG Other reserves | 179 791.00 | 23 376.00 | | 179 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 957.00 | 156 414.00 | | 728 957.00 |
DL TOTAL (I) | 2 391 658.00 | 1 662 701.00 | | 2 391 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 613 175.00 | | |
DX Trade payables and related accounts | 10 976.00 | 9 901.00 | | 10 976.00 |
DY Tax and social security liabilities | 78 347.00 | 88 232.00 | | 78 347.00 |
EC TOTAL (IV) | 89 323.00 | 711 563.00 | | 89 323.00 |
EE Grand total (I to V) | 2 480 982.00 | 2 374 264.00 | | 2 480 982.00 |
EG Accrued income and payables due within one year | 89 323.00 | 382 587.00 | | 89 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 334.00 | | 236 334.00 | 236 334.00 |
FJ Net sales | 236 334.00 | | 236 334.00 | 236 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 402.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 241 267.00 | |
FW Other purchases and external expenses | | | 69 618.00 | |
FX Taxes, duties, and similar payments | | | 29 781.00 | |
FY Salaries and Wages | | | 171 239.00 | |
FZ Social Security Contributions | | | 76 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 349 428.00 | |
GG - OPERATING RESULT (I - II) | | | -108 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 580 000.00 | | | 2 580 000.00 |
HD Total exceptional income (VII) | 2 580 000.00 | | | 2 580 000.00 |
HF Exceptional expenses on capital transactions | 1 889 843.00 | | | 1 889 843.00 |
HH Total exceptional expenses (VIII) | 1 889 843.00 | | | 1 889 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 157.00 | | | 690 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 267.00 | 457 302.00 | | 2 971 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 309.00 | 300 888.00 | | 2 242 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 958.00 | 156 414.00 | | 728 958.00 |
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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 | 3 505 307.00 | | 86 847.00 | 3 505 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 886 377.00 | 1 658 720.00 | |
I4 DECREASES Grand Total | | 1 891 687.00 | 1 700 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 310.00 | 40 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 310.00 | | 40 118.00 | 5 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499 997.00 | | 45 100.00 | 3 499 997.00 |
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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 | 1 844.00 | 1 993.00 | 1 844.00 | 1 844.00 |
PE DEPRECIATION Total including other intangible assets | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | 1 763.00 | 1 844.00 | 1 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 612 520.00 | | | 1 612 520.00 |
7C Grand total | 1 612 520.00 | | | 1 612 520.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 977.00 | 10 977.00 | | 10 977.00 |
8C Staff and Related Accounts | 10 623.00 | 10 623.00 | | 10 623.00 |
8D Social Security and Other Social Organizations | 26 886.00 | 26 886.00 | | 26 886.00 |
8E Income Taxes | 22 675.00 | 22 675.00 | | 22 675.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 15 273.00 | | | 15 273.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VC Group and associates | 93 034.00 | | | 93 034.00 |
VN Other taxes, similar payments | 4 012.00 | | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 904.00 | 13 904.00 | | 13 904.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 631.00 | 42 531.00 | 76 100.00 | 118 631.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 324.00 | 89 324.00 | | 89 324.00 |
