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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 | 36 584.00 | 3 531.00 | 33 052.00 | 36 584.00 |
BD Other fixed assets | 9 261.00 | | 9 261.00 | 9 261.00 |
BJ TOTAL (I) | 8 167 906.00 | 440 233.00 | 7 727 673.00 | 8 167 906.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 150 720.00 | | 150 720.00 | 150 720.00 |
CF Cash and cash equivalents | 2 197 398.00 | | 2 197 398.00 | 2 197 398.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 2 396 228.00 | | 2 396 228.00 | 2 396 228.00 |
CO Grand total (0 to V) | 10 564 135.00 | 440 233.00 | 10 123 902.00 | 10 564 135.00 |
CS Evaluated investments - equity method | 8 122 061.00 | 436 702.00 | 7 685 359.00 | 8 122 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 392.00 | 75 392.00 | | 75 392.00 |
DB Share, merger, contribution premiums, etc. | 4 816 705.00 | 4 816 705.00 | | 4 816 705.00 |
DD Legal reserve (1) | 7 539.00 | 7 539.00 | | 7 539.00 |
DG Other reserves | 4 907 226.00 | 4 345 770.00 | | 4 907 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 227.00 | 561 456.00 | | 79 227.00 |
DL TOTAL (I) | 9 886 091.00 | 9 806 863.00 | | 9 886 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 740.00 | 11 390.00 | | 157 740.00 |
DX Trade payables and related accounts | 6 322.00 | 6 291.00 | | 6 322.00 |
DY Tax and social security liabilities | 59 347.00 | 49 256.00 | | 59 347.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 237 810.00 | 81 338.00 | | 237 810.00 |
EE Grand total (I to V) | 10 123 902.00 | 9 888 202.00 | | 10 123 902.00 |
EG Accrued income and payables due within one year | 237 810.00 | 81 338.00 | | 237 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FR Total operating income (I) | | | 270 777.00 | |
FW Other purchases and external expenses | | | 32 784.00 | |
FX Taxes, duties, and similar payments | | | 11 004.00 | |
FY Salaries and Wages | | | 147 339.00 | |
FZ Social Security Contributions | | | 58 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 257 423.00 | |
GG - OPERATING RESULT (I - II) | | | 13 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 376.00 | |
GP Total financial income (V) | | | 65 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 1.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HF Exceptional expenses on capital transactions | 11 264.00 | | | 11 264.00 |
HH Total exceptional expenses (VIII) | 11 802.00 | | | 11 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | 1.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 453.00 | 807 253.00 | | 348 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 225.00 | 245 796.00 | | 269 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 227.00 | 561 456.00 | | 79 227.00 |
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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 | 8 159 281.00 | | 36 592.00 | 8 159 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 131 322.00 | |
I4 DECREASES Grand Total | | 27 966.00 | 8 167 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 966.00 | 36 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 966.00 | | 36 584.00 | 27 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 131 314.00 | | 7.00 | 8 131 314.00 |
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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 | 12 390.00 | 7 842.00 | 16 702.00 | 12 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 390.00 | 7 842.00 | 16 702.00 | 12 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 491 078.00 | | 54 376.00 | 491 078.00 |
7C Grand total | 491 078.00 | | 54 376.00 | 491 078.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 54 376.00 | |
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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
8C Staff and Related Accounts | 25 148.00 | 25 148.00 | | 25 148.00 |
8D Social Security and Other Social Organizations | 21 233.00 | 21 233.00 | | 21 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VC Group and associates | 399.00 | | | 399.00 |
VI Group and Associates | 157 740.00 | 157 740.00 | | 157 740.00 |
VM Income taxes | 148 883.00 | | | 148 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 830.00 | 198 830.00 | | 198 830.00 |
VW VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 810.00 | 237 810.00 | | 237 810.00 |
