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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 | 1 302.00 | | 1 302.00 | 1 302.00 |
BD Other fixed assets | 115 306.00 | | 115 306.00 | 115 306.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 2 054 164.00 | | 2 054 164.00 | 2 054 164.00 |
BX Customers and related accounts | 27 636.00 | | 27 636.00 | 27 636.00 |
BZ Other receivables | 390 542.00 | | 390 542.00 | 390 542.00 |
CD Marketable securities | 1 449 425.00 | 210.00 | 1 449 215.00 | 1 449 425.00 |
CF Cash and cash equivalents | 11 713 385.00 | | 11 713 385.00 | 11 713 385.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 13 582 496.00 | 210.00 | 13 582 286.00 | 13 582 496.00 |
CO Grand total (0 to V) | 15 636 660.00 | 210.00 | 15 636 450.00 | 15 636 660.00 |
CP Shares due in less than one year | 1 500 000.00 | | | 1 500 000.00 |
CU Other investments | 437 556.00 | | 437 556.00 | 437 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 900.00 | 2 500 000.00 | | 1 930 900.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | | 1 445 650.00 | | |
DH Retained earnings | -4 875 584.00 | | | -4 875 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 521 257.00 | 109 596.00 | | 17 521 257.00 |
DL TOTAL (I) | 14 826 573.00 | 4 305 246.00 | | 14 826 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | 1 384.00 | | 2 314.00 |
DX Trade payables and related accounts | 8 894.00 | 1 440.00 | | 8 894.00 |
DY Tax and social security liabilities | 798 670.00 | | | 798 670.00 |
EC TOTAL (IV) | 809 878.00 | 2 824.00 | | 809 878.00 |
EE Grand total (I to V) | 15 636 450.00 | 4 308 070.00 | | 15 636 450.00 |
EG Accrued income and payables due within one year | 809 878.00 | 2 824.00 | | 809 878.00 |
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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 | 253 815.00 | | 253 815.00 | 253 815.00 |
FJ Net sales | 253 815.00 | | 253 815.00 | 253 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729.00 | |
FR Total operating income (I) | | | 257 544.00 | |
FW Other purchases and external expenses | | | 573 053.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 28 748.00 | |
FZ Social Security Contributions | | | 10 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 614 280.00 | |
GG - OPERATING RESULT (I - II) | | | -356 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 44 055.00 | |
GL Other interest and similar income | | | 68 901.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 142 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 729.00 | | | 3 729.00 |
HB Exceptional income from capital transactions | 19 210 117.00 | | | 19 210 117.00 |
HD Total exceptional income (VII) | 19 210 117.00 | | | 19 210 117.00 |
HF Exceptional expenses on capital transactions | 665 101.00 | | | 665 101.00 |
HH Total exceptional expenses (VIII) | 665 101.00 | | | 665 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 545 016.00 | | | 18 545 016.00 |
HK Income tax | 809 769.00 | 33 737.00 | | 809 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 610 617.00 | 150 927.00 | | 19 610 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 360.00 | 41 330.00 | | 2 089 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 521 257.00 | 109 596.00 | | 17 521 257.00 |
HP References: Equipment leasing | 8 388.00 | | | 8 388.00 |
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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 | 3 549 165.00 | | 7 186 543.00 | 3 549 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 999 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 681 545.00 | 2 052 862.00 | |
I4 DECREASES Grand Total | | 8 681 545.00 | 2 054 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549 165.00 | | 7 185 241.00 | 3 549 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 210.00 | | |
7B Total provisions for depreciation | | 210.00 | | |
7C Grand total | | 210.00 | | |
UG - Financial | | 210.00 | | |
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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 | 8 894.00 | 8 894.00 | | 8 894.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 5 035.00 | 5 035.00 | | 5 035.00 |
8E Income Taxes | 777 011.00 | 777 011.00 | | 777 011.00 |
UP Loans | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UX Other trade receivables | 27 636.00 | | | 27 636.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VC Group and associates | 334 251.00 | | | 334 251.00 |
VI Group and Associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 933.00 | | | 54 933.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 686.00 | 1 919 686.00 | | 1 919 686.00 |
VW VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 878.00 | 809 878.00 | | 809 878.00 |
