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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 353 517.00 | 126 406.00 | 227 110.00 | 353 517.00 |
BB Receivables related to investments | 6 025 843.00 | | 6 025 843.00 | 6 025 843.00 |
BD Other fixed assets | 6 000 048.00 | | 6 000 048.00 | 6 000 048.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 297 561.00 | 926 406.00 | 19 371 154.00 | 20 297 561.00 |
BX Customers and related accounts | 27 999.00 | | 27 999.00 | 27 999.00 |
BZ Other receivables | 37 634.00 | | 37 634.00 | 37 634.00 |
CF Cash and cash equivalents | 3 757 978.00 | | 3 757 978.00 | 3 757 978.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 3 824 200.00 | | 3 824 200.00 | 3 824 200.00 |
CO Grand total (0 to V) | 24 121 761.00 | 926 406.00 | 23 195 354.00 | 24 121 761.00 |
CU Other investments | 7 918 122.00 | 800 000.00 | 7 118 122.00 | 7 918 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 008.00 | 2 605 008.00 | | 2 605 008.00 |
DB Share, merger, contribution premiums, etc. | 1 878 320.00 | 1 878 320.00 | | 1 878 320.00 |
DD Legal reserve (1) | 260 500.00 | 260 500.00 | | 260 500.00 |
DG Other reserves | 17 117 692.00 | 15 117 433.00 | | 17 117 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 130.00 | 2 151 675.00 | | -419 130.00 |
DL TOTAL (I) | 21 442 389.00 | 22 012 937.00 | | 21 442 389.00 |
DU Loans and Debts from Credit Institutions (3) | 683 914.00 | 1 358 973.00 | | 683 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 058.00 | 368 104.00 | | 1 006 058.00 |
DX Trade payables and related accounts | 19 523.00 | 25 327.00 | | 19 523.00 |
DY Tax and social security liabilities | 43 468.00 | 25 808.00 | | 43 468.00 |
EC TOTAL (IV) | 1 752 964.00 | 1 778 214.00 | | 1 752 964.00 |
EE Grand total (I to V) | 23 195 354.00 | 23 791 151.00 | | 23 195 354.00 |
EG Accrued income and payables due within one year | 1 622 714.00 | 1 095 036.00 | | 1 622 714.00 |
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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 | 209 997.00 | | 209 997.00 | 209 997.00 |
FJ Net sales | 209 997.00 | | 209 997.00 | 209 997.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 210 021.00 | |
FW Other purchases and external expenses | | | 72 236.00 | |
FX Taxes, duties, and similar payments | | | 18 506.00 | |
FY Salaries and Wages | | | 102 073.00 | |
FZ Social Security Contributions | | | 11 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 052.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 292 148.00 | |
GG - OPERATING RESULT (I - II) | | | -82 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071 085.00 | |
GL Other interest and similar income | | | 448 850.00 | |
GP Total financial income (V) | | | 1 519 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 11 703.00 | |
GU Total financial expenses (VI) | | | 811 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 868 800.00 | 89 564.00 | | 1 868 800.00 |
HD Total exceptional income (VII) | 1 868 800.00 | 89 564.00 | | 1 868 800.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 637 154.00 | 32 663.00 | | 2 637 154.00 |
HH Total exceptional expenses (VIII) | 2 637 154.00 | 32 798.00 | | 2 637 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768 354.00 | 56 766.00 | | -768 354.00 |
HK Income tax | 276 880.00 | 285 968.00 | | 276 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 756.00 | 2 758 172.00 | | 3 598 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 886.00 | 606 497.00 | | 4 017 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 130.00 | 2 151 675.00 | | -419 130.00 |
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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 | 19 523.00 | 19 523.00 | | 19 523.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 15 741.00 | 15 741.00 | | 15 741.00 |
UL Receivables related to investments | 6 025 844.00 | 6 025 844.00 | | 6 025 844.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 28 000.00 | | | 28 000.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 3 844.00 | | | 3 844.00 |
VC Group and associates | 25 598.00 | | | 25 598.00 |
VH Loans with a maturity of more than one year at origin | 683 915.00 | 553 665.00 | 130 250.00 | 683 915.00 |
VI Group and Associates | 1 006 059.00 | 1 006 059.00 | | 1 006 059.00 |
VM Income taxes | 8 001.00 | | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 808.00 | 16 808.00 | | 16 808.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 092 095.00 | 6 092 095.00 | | 6 092 095.00 |
VW VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 965.00 | 1 622 715.00 | 130 250.00 | 1 752 965.00 |
