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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 | 59 218.00 | 50 034.00 | 9 184.00 | 59 218.00 |
AT Other tangible assets | 85 611.00 | 69 107.00 | 16 503.00 | 85 611.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 4 600 691.00 | 1 869 141.00 | 2 731 549.00 | 4 600 691.00 |
BX Customers and related accounts | 261 007.00 | | 261 007.00 | 261 007.00 |
BZ Other receivables | 5 601 077.00 | | 5 601 077.00 | 5 601 077.00 |
CD Marketable securities | 700 000.00 | 1 919.00 | 698 080.00 | 700 000.00 |
CF Cash and cash equivalents | 1 639 467.00 | | 1 639 467.00 | 1 639 467.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 8 211 723.00 | 1 919.00 | 8 209 804.00 | 8 211 723.00 |
CO Grand total (0 to V) | 12 812 414.00 | 1 871 060.00 | 10 941 353.00 | 12 812 414.00 |
CU Other investments | 4 454 299.00 | 1 750 000.00 | 2 704 299.00 | 4 454 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 5 869 900.00 | 5 370 800.00 | | 5 869 900.00 |
DH Retained earnings | 45.00 | 7.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 095.00 | 599 137.00 | | 250 095.00 |
DK Regulated provisions | 14 310.00 | 14 310.00 | | 14 310.00 |
DL TOTAL (I) | 10 578 351.00 | 10 428 255.00 | | 10 578 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 856.00 | 367 684.00 | | 283 856.00 |
DX Trade payables and related accounts | 16 927.00 | 12 885.00 | | 16 927.00 |
DY Tax and social security liabilities | 62 168.00 | 63 770.00 | | 62 168.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 363 002.00 | 444 389.00 | | 363 002.00 |
EE Grand total (I to V) | 10 941 353.00 | 10 872 644.00 | | 10 941 353.00 |
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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 | 219 707.00 | | 219 707.00 | 219 707.00 |
FJ Net sales | 219 707.00 | | 219 707.00 | 219 707.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 221 736.00 | |
FW Other purchases and external expenses | | | 98 767.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 84 784.00 | |
FZ Social Security Contributions | | | 34 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 137.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 240 749.00 | |
GG - OPERATING RESULT (I - II) | | | -19 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 488.00 | |
GL Other interest and similar income | | | 119 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 059.00 | |
GP Total financial income (V) | | | 620 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 251 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 587.00 | 17.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 101 000.00 | 34 500.00 | | 101 000.00 |
HH Total exceptional expenses (VIII) | 101 587.00 | 34 517.00 | | 101 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 587.00 | -34 517.00 | | -101 587.00 |
HK Income tax | -1 867.00 | 7 994.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 930.00 | 902 765.00 | | 841 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 834.00 | 303 628.00 | | 591 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 096.00 | 599 137.00 | | 250 096.00 |
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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 | 4 577 588.00 | | 23 103.00 | 4 577 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 455 861.00 | |
I4 DECREASES Grand Total | | | 4 600 691.00 | |
IO DECREASES Total including other intangible assets | | | 59 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 875.00 | | 12 343.00 | 46 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 841.00 | | 770.00 | 84 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445 871.00 | | 9 990.00 | 4 445 871.00 |
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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 | 99 004.00 | 20 137.00 | | 99 004.00 |
PE DEPRECIATION Total including other intangible assets | 46 124.00 | 3 909.00 | | 46 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 879.00 | 16 227.00 | | 52 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 310.00 | | | 14 310.00 |
6X Other provisions for depreciation | 2 978.00 | | 1 059.00 | 2 978.00 |
7B Total provisions for depreciation | 1 502 978.00 | 250 000.00 | 1 059.00 | 1 502 978.00 |
7C Grand total | 1 517 288.00 | 250 000.00 | 1 059.00 | 1 517 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | 1 059.00 | |
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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 | 16 927.00 | 16 927.00 | | 16 927.00 |
8C Staff and Related Accounts | 7 458.00 | 7 458.00 | | 7 458.00 |
8D Social Security and Other Social Organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 1 562.00 | | | 1 562.00 |
UX Other trade receivables | 261 007.00 | | | 261 007.00 |
VB VAT | 5 971.00 | | | 5 971.00 |
VC Group and associates | 5 579 313.00 | | | 5 579 313.00 |
VI Group and Associates | 283 856.00 | 283 856.00 | | 283 856.00 |
VM Income taxes | 15 267.00 | | | 15 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 10 171.00 | | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 873 818.00 | 5 872 255.00 | 1 562.00 | 5 873 818.00 |
VW VAT | 43 501.00 | 43 501.00 | | 43 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 002.00 | 363 002.00 | | 363 002.00 |
