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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 | | | | |
AR Technical installations, industrial equipment and tools | 95 000.00 | 9 500.00 | 85 500.00 | 95 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 823 040.00 | 399 500.00 | 423 540.00 | 823 040.00 |
BZ Other receivables | 4 793 996.00 | 690 000.00 | 4 103 996.00 | 4 793 996.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 534 949.00 | | 534 949.00 | 534 949.00 |
CJ TOTAL (II) | 13 328 944.00 | 690 000.00 | 12 638 944.00 | 13 328 944.00 |
CO Grand total (0 to V) | 14 151 984.00 | 1 089 500.00 | 13 062 484.00 | 14 151 984.00 |
CU Other investments | 728 040.00 | 390 000.00 | 338 040.00 | 728 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 65 100.00 | 65 100.00 | | 65 100.00 |
DG Other reserves | 5 100 000.00 | 1 500 000.00 | | 5 100 000.00 |
DH Retained earnings | 753 449.00 | 733 388.00 | | 753 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229 518.00 | 3 620 061.00 | | 6 229 518.00 |
DL TOTAL (I) | 12 799 067.00 | 6 569 549.00 | | 12 799 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 458 281.00 | | |
DX Trade payables and related accounts | 141 104.00 | 62 458.00 | | 141 104.00 |
DY Tax and social security liabilities | 43 796.00 | 162 203.00 | | 43 796.00 |
EA Other liabilities | 78 517.00 | 8 069 104.00 | | 78 517.00 |
EC TOTAL (IV) | 263 417.00 | 8 752 046.00 | | 263 417.00 |
EE Grand total (I to V) | 13 062 484.00 | 15 321 595.00 | | 13 062 484.00 |
EG Accrued income and payables due within one year | 263 417.00 | 760 459.00 | | 263 417.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 325.00 | |
FR Total operating income (I) | | | 146 325.00 | |
FW Other purchases and external expenses | | | 60 072.00 | |
FX Taxes, duties, and similar payments | | | 23 197.00 | |
FY Salaries and Wages | | | 110 807.00 | |
FZ Social Security Contributions | | | 42 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 585.00 | |
GG - OPERATING RESULT (I - II) | | | -99 260.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 535.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 22 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 390 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 915.00 | 15 295.00 | | 24 915.00 |
HB Exceptional income from capital transactions | 8 575 698.00 | | | 8 575 698.00 |
HD Total exceptional income (VII) | 8 600 612.00 | 15 295.00 | | 8 600 612.00 |
HE Exceptional expenses on management operations | 7 595.00 | | | 7 595.00 |
HF Exceptional expenses on capital transactions | 1 206 800.00 | | | 1 206 800.00 |
HG Exceptional depreciation and provisions | 690 000.00 | | | 690 000.00 |
HH Total exceptional expenses (VIII) | 1 904 395.00 | | | 1 904 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 696 218.00 | 15 295.00 | | 6 696 218.00 |
HK Income tax | | -238 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 769 499.00 | 4 323 013.00 | | 8 769 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 981.00 | 702 952.00 | | 2 539 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 229 518.00 | 3 620 061.00 | | 6 229 518.00 |
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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 | 2 339 587.00 | | 672 138.00 | 2 339 587.00 |
KD ACQUISITIONS Total including other intangible assets | 499 421.00 | | 28 138.00 | 499 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 166.00 | | 95 000.00 | 1 178 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 000.00 | | 549 000.00 | 662 000.00 |
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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 | 981 885.00 | 9 500.00 | 981 885.00 | 981 885.00 |
PE DEPRECIATION Total including other intangible assets | 107 216.00 | | 107 216.00 | 107 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 669.00 | 9 500.00 | 874 669.00 | 874 669.00 |
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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 | 141 104.00 | 141 104.00 | | 141 104.00 |
8C Staff and Related Accounts | 13 862.00 | 13 862.00 | | 13 862.00 |
8D Social Security and Other Social Organizations | 22 087.00 | 22 087.00 | | 22 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 517.00 | 78 517.00 | | 78 517.00 |
VB VAT | 23 430.00 | | | 23 430.00 |
VC Group and associates | 2 873 858.00 | | | 2 873 858.00 |
VM Income taxes | 540 277.00 | | | 540 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 431.00 | | | 1 356 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 996.00 | 4 793 996.00 | | 4 793 996.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 417.00 | 263 417.00 | | 263 417.00 |
