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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AT Other tangible assets | 2 527.00 | 2 224.00 | 303.00 | 2 527.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 527.00 | 2 224.00 | 303.00 | 2 527.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 2 545 704.00 | | 2 545 704.00 | 2 545 704.00 |
CF Cash and cash equivalents | 10 602 194.00 | | 10 602 194.00 | 10 602 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 148 189.00 | | 13 148 189.00 | 13 148 189.00 |
CO Grand total (0 to V) | 13 150 716.00 | 2 224.00 | 13 148 492.00 | 13 150 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 50 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 5 000.00 | | 3 200.00 |
DE Statutory or contractual reserves | 84 031.00 | 164 702.00 | | 84 031.00 |
DH Retained earnings | -3 520 907.00 | | | -3 520 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 946 444.00 | -21 379.00 | | 9 946 444.00 |
DL TOTAL (I) | 6 544 767.00 | 198 324.00 | | 6 544 767.00 |
DQ Provisions for Expenses | 133 431.00 | | | 133 431.00 |
DR TOTAL (IV) | 133 431.00 | | | 133 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600 000.00 | 30 057.00 | | 3 600 000.00 |
DX Trade payables and related accounts | 283 362.00 | 20 468.00 | | 283 362.00 |
DY Tax and social security liabilities | 2 469 276.00 | 44 187.00 | | 2 469 276.00 |
EA Other liabilities | 117 656.00 | 992.00 | | 117 656.00 |
EC TOTAL (IV) | 6 470 294.00 | 95 704.00 | | 6 470 294.00 |
EE Grand total (I to V) | 13 148 492.00 | 294 028.00 | | 13 148 492.00 |
EG Accrued income and payables due within one year | 6 470 294.00 | 95 704.00 | | 6 470 294.00 |
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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 | 414 042.00 | | 414 042.00 | 414 042.00 |
FJ Net sales | 414 042.00 | | 414 042.00 | 414 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 598.00 | |
FQ Other income | | | 102 485.00 | |
FR Total operating income (I) | | | 565 125.00 | |
FU Purchases of raw materials and other supplies | | | 125 414.00 | |
FV Inventory change (raw materials and supplies) | | | 8 977.00 | |
FW Other purchases and external expenses | | | 399 392.00 | |
FX Taxes, duties, and similar payments | | | 43 037.00 | |
FY Salaries and Wages | | | 284 846.00 | |
FZ Social Security Contributions | | | 110 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 856.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 979 631.00 | |
GG - OPERATING RESULT (I - II) | | | -414 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 931.00 | 2 432.00 | | 1 931.00 |
HB Exceptional income from capital transactions | 13 756 496.00 | | | 13 756 496.00 |
HD Total exceptional income (VII) | 13 758 427.00 | 2 432.00 | | 13 758 427.00 |
HE Exceptional expenses on management operations | 68 744.00 | 134.00 | | 68 744.00 |
HF Exceptional expenses on capital transactions | 728 576.00 | | | 728 576.00 |
HG Exceptional depreciation and provisions | 143 275.00 | | | 143 275.00 |
HH Total exceptional expenses (VIII) | 940 595.00 | 134.00 | | 940 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 817 833.00 | 2 298.00 | | 12 817 833.00 |
HK Income tax | 2 456 883.00 | | | 2 456 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 323 552.00 | 663 294.00 | | 14 323 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 108.00 | 684 673.00 | | 4 377 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 946 444.00 | -21 379.00 | | 9 946 444.00 |
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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 | 148 677.00 | | 12 345.00 | 148 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 805.00 | | |
I4 DECREASES Grand Total | | 158 495.00 | 2 527.00 | |
IO DECREASES Total including other intangible assets | | 2 799.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 153 891.00 | 2 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 799.00 | | | 2 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 073.00 | | 12 345.00 | 144 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 119 943.00 | 15 699.00 | 133 419.00 | 119 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 943.00 | 15 699.00 | 133 419.00 | 119 943.00 |
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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 | 283 362.00 | 283 362.00 | | 283 362.00 |
8D Social Security and Other Social Organizations | 18 739.00 | 18 739.00 | | 18 739.00 |
8E Income Taxes | 2 447 699.00 | 2 447 699.00 | | 2 447 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 656.00 | 117 656.00 | | 117 656.00 |
UX Other trade receivables | 290.00 | | | 290.00 |
VB VAT | 47 120.00 | | | 47 120.00 |
VI Group and Associates | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498 585.00 | | | 2 498 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 995.00 | 2 545 995.00 | | 2 545 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 470 294.00 | 6 470 294.00 | | 6 470 294.00 |
